CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.33B
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Holding
200
Top Buys
| 1 | +$44.5M | |
| 2 | +$41.8M | |
| 3 | +$38.7M | |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$53.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$42B
| $19.4M | 0.58% |
279,548
-631,588
|
|
||
77
Ferguson
FERG
$51.6B
| $19.3M | 0.58% |
+86,675
|
|
||
78
NiSource
NI
$22.5B
| $19.3M | 0.58% |
+462,050
|
|
||
79
Domino's
DPZ
$13.5B
| $19M | 0.57% |
+45,519
|
|
||
80
UMB Financial
UMBF
$8.94B
| $18.7M | 0.56% |
162,175
+7,725
|
|
||
81
Target
TGT
$51.2B
| $18.2M | 0.55% |
+185,862
|
|
||
82
American Water Works
AWK
$26.4B
| $18.1M | 0.54% |
+138,800
|
|
||
83
Vulcan Materials
VMC
$40.5B
| $18.1M | 0.54% |
63,475
+125
|
|
||
84
Element Solutions
ESI
$8.45B
| $18.1M | 0.54% |
723,700
+172,150
|
|
||
85
TechnipFMC
FTI
$27.3B
| $17.9M | 0.54% |
+402,800
|
|
||
86
Wintrust Financial
WTFC
$9.82B
| $17.8M | 0.53% |
127,050
+24,100
|
|
||
87
The Mosaic Company
MOS
$8.73B
| $17.7M | 0.53% |
+733,551
|
|
||
88
Salesforce
CRM
$181B
| $17.6M | 0.53% |
+66,547
|
|
||
|
Q
89
Qnity Electronics Inc
Q
$26B
| $17.5M | 0.53% |
+213,867
|
|
||
90
Becton Dickinson
BDX
$50.2B
| $17.4M | 0.52% |
+89,892
|
|
||
91
Westlake Corp
WLK
$13.7B
| $17.4M | 0.52% |
+235,618
|
|
||
92
Columbia Banking Systems
COLB
$8.58B
| $17.2M | 0.52% |
617,100
+21,000
|
|
||
93
Bruker
BRKR
$6.05B
| $17.1M | 0.51% |
362,900
-133,100
|
|
||
94
FNB Corp
FNB
$6.16B
| $16.7M | 0.5% |
978,700
+172,350
|
|
||
95
Advanced Energy
AEIS
$12.9B
| $16.7M | 0.5% |
79,650
-17,100
|
|
||
96
Humana
HUM
$22.5B
| $16.7M | 0.5% |
65,015
-20,550
|
|
||
97
Yum! Brands
YUM
$45.1B
| $16.6M | 0.5% |
+109,600
|
|
||
98
Idacorp
IDA
$7.74B
| $16.5M | 0.5% |
130,625
-15,675
|
|
||
99
Garmin
GRMN
$49.1B
| $16.5M | 0.5% |
+81,175
|
|
||
100
Belden
BDC
$5.52B
| $16.4M | 0.49% |
140,850
+29,375
|
|