CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.25%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+1.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
35
Reduced
59
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$144M |
| 2 |
Capital One
COF
|
$130M |
| 3 |
Emerson Electric
EMR
|
$104M |
| 4 |
Nordson
NDSN
|
$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$81.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$127M |
| 2 |
Medical Properties Trust
MPW
|
$125M |
| 3 |
FirstEnergy
FE
|
$103M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$75M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.62% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| – | – |
-804,349
| Closed | -$53.1M |
|
127
Illinois Tool Works
ITW
$76.2B
| – | – |
-215,961
| Closed | -$38M |
|
128
IDEX
IEX
$12.1B
| – | – |
-361,450
| Closed | -$57.1M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-75
| Closed | -$13K |
|
|
130
FirstEnergy
FE
$25.1B
| – | – |
-2,648,400
| Closed | -$103M |
|
131
Evergy
EVRG
$16.4B
| – | – |
-885,550
| Closed | -$52.5M |
|
132
Chevron
CVX
$318B
| – | – |
-616,996
| Closed | -$55.1M |
|
133
CMS Energy
CMS
$21.4B
| – | – |
-1,202,700
| Closed | -$70.3M |
|
134
Broadridge
BR
$29.3B
| – | – |
-494,000
| Closed | -$62.6M |
|
135
Best Buy
BBY
$15.8B
| – | – |
-419,350
| Closed | -$36.8M |
|
136
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-455,823
| Closed | -$74.6M |
|
137
Allegion
ALLE
$14.4B
| – | – |
-250
| Closed | -$26K |
|
138
American International
AIG
$45.1B
| – | – |
-972,718
| Closed | -$30.3M |
|
|
139
American Electric Power
AEP
$58.8B
| – | – |
-1,592,731
| Closed | -$127M |
|
140
Ameren
AEE
$27B
| – | – |
-937,900
| Closed | -$66M |
|
141
Analog Devices
ADI
$120B
| – | – |
-559,150
| Closed | -$68.6M |
|
|
142
Abbott
ABT
$230B
| – | – |
-1,114,353
| Closed | -$102M |
|