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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
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
(-3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
178
New
23
Increased
73
Reduced
64
Closed
17
Top Buys
| 1 |
3M
MMM
|
+$82.8M |
| 2 |
GE Vernova
GEV
|
+$64.2M |
| 3 |
Xylem
XYL
|
+$62.7M |
| 4 |
UnitedHealth
UNH
|
+$59.8M |
| 5 |
Dow Inc
DOW
|
+$51.7M |
Top Sells
| 1 |
Humana
HUM
|
+$114M |
| 2 |
FedEx
FDX
|
+$79.6M |
| 3 |
Marvell Technology
MRVL
|
+$69.2M |
| 4 |
IDEX
IEX
|
+$66.4M |
| 5 |
Hubbell
HUBB
|
+$52M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Financials | 18.99% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.72B
| $15.7M | 0.32% |
327,700
+18,400
| +6% | +$876K |
|
102
Brixmor Property Group
BRX
$9.82B
| $15.4M | 0.31% |
552,850
+32,950
| +6% | +$934K |
|
|
WCC
103
WESCO International
WCC
$16.3B
| $15.3M | 0.31% |
84,650
+5,350
| +7% | +$1.01M |
|
104
STAG Industrial
STAG
$7.86B
| $15.1M | 0.31% |
447,900
+80,400
| +22% | +$2.94M |
|
105
Wintrust Financial
WTFC
$11.1B
| $14.8M | 0.3% |
118,712
-18,780
| -14% | -$2.32M |
|
106
MSC Industrial Direct
MSM
$7.03B
| $14.8M | 0.3% |
197,785
-31,350
| -14% | -$2.58M |
|
107
Camden Property Trust
CPT
$11.2B
| $14.6M | 0.3% |
126,000
+8,100
| +7% | +$970K |
|
108
Valmont Industries
VMI
$10.6B
| $14.6M | 0.29% |
47,500
+2,950
| +7% | +$950K |
|
109
UMB Financial
UMBF
$11.2B
| $14.5M | 0.29% |
128,750
-11,450
| -8% | -$1.32M |
|
110
SouthState Bank Corp
SSB
$10.1B
| $14.4M | 0.29% |
144,565
-5,500
| -4% | -$567K |
|
111
FNB Corp
FNB
$6.89B
| $14.4M | 0.29% |
971,874
+6,900
| +0.7% | +$106K |
|
112
Bruker
BRKR
$8.91B
| $14.3M | 0.29% |
+244,700
| New | +$14.5M |
|
113
Glacier Bancorp
GBCI
$7.01B
| $14.2M | 0.29% |
283,350
-38,150
| -12% | -$1.99M |
|
114
Prosperity Bancshares
PB
$8.88B
| $14.1M | 0.28% |
186,646
-31,100
| -14% | -$2.4M |
|
|
DOO
115
Bombardier Recreational Products
DOO
$4.48B
| $14M | 0.28% |
275,284
+53,600
| +24% | +$2.78M |
|
116
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $13.9M | 0.28% |
503,204
+32,250
| +7% | +$908K |
|
117
Cogent Communications
CCOI
$622M
| $13.7M | 0.28% |
178,000
-11,714
| -6% | -$934K |
|
118
Avient
AVNT
$3.4B
| $13.6M | 0.27% |
332,100
+42,089
| +15% | +$2.04M |
|
119
AXIS Capital
AXS
$8.23B
| $13.2M | 0.27% |
148,650
+2,100
| +1% | +$180K |
|
|
PCH
120
DELISTED
PotlatchDeltic
PCH
| $13.1M | 0.26% |
333,500
+158,500
| +91% | +$6.72M |
|
121
Belden
BDC
$3.96B
| $12.9M | 0.26% |
114,821
+20,650
| +22% | +$2.47M |
|
122
Columbia Banking Systems
COLB
$9.58B
| $12.8M | 0.26% |
474,662
+30,500
| +7% | +$875K |
|
123
Fortune Brands Innovations
FBIN
$6.28B
| $12.8M | 0.26% |
186,750
+39,650
| +27% | +$3.18M |
|
124
Reynolds Consumer Products
REYN
$5.59B
| $12.6M | 0.26% |
468,360
+172,136
| +58% | +$4.88M |
|
125
Atlantic Union Bankshares
AUB
$6.15B
| $12.3M | 0.25% |
324,367
-40,300
| -11% | -$1.6M |
|
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