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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
200
New
34
Increased
47
Reduced
76
Closed
43
Top Buys
| 1 |
Nokia
NOK
|
+$44.5M |
| 2 |
Bio-Techne
TECH
|
+$41.8M |
| 3 |
Carpenter Technology
CRS
|
+$38.7M |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$66.7M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$53.4M |
| 3 |
Western Digital
WDC
|
+$52.2M |
| 4 |
Danaher
DHR
|
+$52M |
| 5 |
3M
MMM
|
+$50M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 21.35% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$31.4B
| $23.7M | 0.71% |
405,300
-72,200
| -15% | -$3.88M |
|
52
Dover
DOV
$29.1B
| $23.6M | 0.71% |
121,100
-11,550
| -9% | -$2.1M |
|
53
United Rentals
URI
$66.8B
| $23.6M | 0.71% |
29,205
-10,672
| -27% | -$9.26M |
|
54
CME Group
CME
$88.7B
| $23.6M | 0.71% |
86,550
+28,950
| +50% | +$7.87M |
|
55
Ingersoll Rand
IR
$32.8B
| $23.6M | 0.71% |
298,247
-523,267
| -64% | -$41.3M |
|
56
Flowserve
FLS
$8.78B
| $23.5M | 0.71% |
338,433
-663,552
| -66% | -$42.6M |
|
57
Corning
GLW
$135B
| $23.4M | 0.7% |
267,295
-9,905
| -4% | -$853K |
|
58
Home Depot
HD
$345B
| $23.4M | 0.7% |
67,938
-40,508
| -37% | -$14.8M |
|
|
SF
59
Stifel
SF
$12B
| $23.1M | 0.7% |
277,275
-464,678
| -63% | -$37.1M |
|
60
Macy's
M
$6.34B
| $22.8M | 0.69% |
1,034,950
+328,150
| +46% | +$6.72M |
|
61
Woodward
WWD
$23.3B
| $22.7M | 0.68% |
+75,050
| New | +$20.7M |
|
62
Regeneron Pharmaceuticals
REGN
$70.9B
| $22M | 0.66% |
+28,549
| New | +$19.4M |
|
63
Entergy
ETR
$53.3B
| $22M | 0.66% |
238,406
+8,106
| +4% | +$769K |
|
64
TE Connectivity
TEL
$58.6B
| $22M | 0.66% |
96,844
-6,956
| -7% | -$1.61M |
|
65
Meta Platforms (Facebook)
META
$1.69T
| $21.7M | 0.65% |
32,802
-14,397
| -31% | -$9.61M |
|
66
Booz Allen Hamilton
BAH
$7.8B
| $21.4M | 0.64% |
253,954
-107,480
| -30% | -$9.62M |
|
67
Lincoln Electric
LECO
$14.1B
| $20.7M | 0.62% |
+86,550
| New | +$20.5M |
|
68
EQT Corp
EQT
$30.9B
| $20.7M | 0.62% |
+385,700
| New | +$21.7M |
|
69
CenterPoint Energy
CNP
$28.1B
| $20.5M | 0.62% |
535,550
-1,900
| -0.4% | -$74.1K |
|
70
Agilent Technologies
A
$38B
| $20.5M | 0.61% |
150,300
-39,700
| -21% | -$5.71M |
|
71
Waste Management
WM
$97.3B
| $20.3M | 0.61% |
+92,500
| New | +$19.7M |
|
72
Quanta Services
PWR
$94.2B
| $20.3M | 0.61% |
48,017
-15,083
| -24% | -$6.63M |
|
|
EXE
73
Expand Energy Corp
EXE
$21.2B
| $20.3M | 0.61% |
183,493
-481,196
| -72% | -$53.4M |
|
74
Ventas
VTR
$45.8B
| $20.2M | 0.61% |
260,450
-98,050
| -27% | -$7.4M |
|
75
Diamondback Energy
FANG
$53.7B
| $20M | 0.6% |
133,150
-259,078
| -66% | -$38.2M |
|
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