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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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$56.5B
| $19.4M | 0.58% |
279,548
-631,588
| -69% | -$39.5M |
|
77
Ferguson
FERG
$44.7B
| $19.3M | 0.58% |
+86,675
| New | +$20.7M |
|
78
NiSource
NI
$21.9B
| $19.3M | 0.58% |
+462,050
| New | +$19.7M |
|
79
Domino's
DPZ
$10.3B
| $19M | 0.57% |
+45,519
| New | +$19M |
|
80
UMB Financial
UMBF
$11B
| $18.7M | 0.56% |
162,175
+7,725
| +5% | +$875K |
|
81
Target
TGT
$62.8B
| $18.2M | 0.55% |
+185,862
| New | +$17.1M |
|
82
American Water Works
AWK
$25.2B
| $18.1M | 0.54% |
+138,800
| New | +$18.5M |
|
83
Vulcan Materials
VMC
$37.5B
| $18.1M | 0.54% |
63,475
+125
| +0.2% | +$36.7K |
|
84
Element Solutions
ESI
$9.52B
| $18.1M | 0.54% |
723,700
+172,150
| +31% | +$4.47M |
|
85
TechnipFMC
FTI
$28.8B
| $17.9M | 0.54% |
+402,800
| New | +$17M |
|
86
Wintrust Financial
WTFC
$11B
| $17.8M | 0.53% |
127,050
+24,100
| +23% | +$3.21M |
|
87
The Mosaic Company
MOS
$7.32B
| $17.7M | 0.53% |
+733,551
| New | +$19.8M |
|
88
Salesforce
CRM
$137B
| $17.6M | 0.53% |
+66,547
| New | +$16.5M |
|
|
Q
89
Qnity Electronics Inc
Q
$29.4B
| $17.5M | 0.53% |
+213,867
| New | +$18.2M |
|
90
Becton Dickinson
BDX
$42.7B
| $17.4M | 0.52% |
+89,892
| New | +$17.1M |
|
91
Westlake Corp
WLK
$9.87B
| $17.4M | 0.52% |
+235,618
| New | +$16.8M |
|
92
Columbia Banking Systems
COLB
$9.43B
| $17.2M | 0.52% |
617,100
+21,000
| +4% | +$568K |
|
93
Bruker
BRKR
$8.93B
| $17.1M | 0.51% |
362,900
-133,100
| -27% | -$5.62M |
|
94
FNB Corp
FNB
$6.79B
| $16.7M | 0.5% |
978,700
+172,350
| +21% | +$2.82M |
|
95
Advanced Energy
AEIS
$12.1B
| $16.7M | 0.5% |
79,650
-17,100
| -18% | -$3.48M |
|
96
Humana
HUM
$49B
| $16.7M | 0.5% |
65,015
-20,550
| -24% | -$5.39M |
|
97
Yum! Brands
YUM
$42.1B
| $16.6M | 0.5% |
+109,600
| New | +$16.2M |
|
98
Idacorp
IDA
$8.27B
| $16.5M | 0.5% |
130,625
-15,675
| -11% | -$2.04M |
|
|
GRMN
99
Garmin
GRMN
$46.6B
| $16.5M | 0.5% |
+81,175
| New | +$17.7M |
|
100
Belden
BDC
$3.95B
| $16.4M | 0.49% |
140,850
+29,375
| +26% | +$3.43M |
|
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