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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
1 Year Est. Return
+35.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.6M
3
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

1
+$48M
2
+$40.4M
3
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$21.2B
$18.9M 0.6%
172,354
-11,139
MPWR icon
77
Monolithic Power Systems
MPWR
$69.9B
$18.9M 0.59%
+17,275
MOS icon
78
The Mosaic Company
MOS
$6.75B
$18.2M 0.57%
712,162
-21,389
TECH icon
79
Bio-Techne
TECH
$8.81B
$18M 0.57%
344,916
-343,405
YUM icon
80
Yum! Brands
YUM
$41.8B
$17.9M 0.56%
114,900
+5,300
BG icon
81
Bunge Global
BG
$21.5B
$17.6M 0.55%
+138,150
VRT icon
82
Vertiv
VRT
$122B
$17.4M 0.55%
69,348
-154,715
BDX icon
83
Becton Dickinson
BDX
$39.7B
$17.2M 0.54%
109,084
+19,192
DGX icon
84
Quest Diagnostics
DGX
$21.8B
$17.1M 0.54%
+87,112
ROST icon
85
Ross Stores
ROST
$73.5B
$16.6M 0.52%
76,775
+488
URI icon
86
United Rentals
URI
$66.6B
$16.4M 0.52%
22,548
-6,657
WYNN icon
87
Wynn Resorts
WYNN
$10.8B
$16.2M 0.51%
+159,779
META icon
88
Meta Platforms (Facebook)
META
$1.43T
$16.1M 0.51%
28,221
-4,581
CME icon
89
CME Group
CME
$87.5B
$15.8M 0.5%
53,657
-32,893
SOLS
90
Solstice Advanced Materials
SOLS
$13.4B
$15.7M 0.49%
+206,550
APD icon
91
Air Products & Chemicals
APD
$62.9B
$15M 0.47%
+51,750
GBCI icon
92
Glacier Bancorp
GBCI
$6.46B
$15M 0.47%
336,050
-36,150
ORCL icon
93
Oracle
ORCL
$475B
$15M 0.47%
101,880
+39,576
UMBF icon
94
UMB Financial
UMBF
$10.6B
$14.8M 0.47%
131,575
-30,600
WTFC icon
95
Wintrust Financial
WTFC
$10.6B
$14.7M 0.46%
106,000
-21,050
BAH icon
96
Booz Allen Hamilton
BAH
$7.66B
$14.4M 0.45%
184,969
-68,985
COLB icon
97
Columbia Banking Systems
COLB
$9.05B
$14.2M 0.45%
516,800
-100,300
XEL icon
98
Xcel Energy
XEL
$50.1B
$14.1M 0.44%
+177,900
MTRN icon
99
Materion
MTRN
$5.52B
$14.1M 0.44%
+97,500
ROK icon
100
Rockwell Automation
ROK
$50.8B
$14M 0.44%
39,008
-64,229
2 3
4
5 6