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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
+5.19%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$180M |
| 2 |
Baker Hughes
BKR
|
+$169M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 4 |
NXP Semiconductors
NXPI
|
+$123M |
| 5 |
Parker-Hannifin
PH
|
+$96.3M |
Top Sells
| 1 |
Capital One
COF
|
+$192M |
| 2 |
Stanley Black & Decker
SWK
|
+$147M |
| 3 |
Freeport-McMoran
FCX
|
+$147M |
| 4 |
Emerson Electric
EMR
|
+$106M |
| 5 |
Becton Dickinson
BDX
|
+$102M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reynolds Consumer Products
REYN
$5.59B
| $4.21M | 0.05% |
138,666
-2,900
| -2% | -$88K |
|
|
ALEX
127
DELISTED
Alexander & Baldwin
ALEX
| $3.9M | 0.04% |
+210,800
| New | +$3.88M |
|
128
Wabash National
WNC
$510M
| $2.61M | 0.03% |
162,912
-91,600
| -36% | -$1.57M |
|
129
SouthState Bank Corp
SSB
$10.2B
| $2.2M | 0.02% |
26,953
-400
| -1% | -$34K |
|
130
Mesa Laboratories
MLAB
$549M
| $54K | ﹤0.01% |
200
+75
| +60% | +$19K |
|
131
Monolithic Power Systems
MPWR
$64.1B
| $50K | ﹤0.01% |
135
+35
| +35% | +$12.3K |
|
132
Toll Brothers
TOL
$14.6B
| $40K | ﹤0.01% |
700
+100
| +17% | +$6.09K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30K | ﹤0.01% |
+200
| New | +$33.1K |
|
|
GLDD
134
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2K | ﹤0.01% |
106
| – | – |
|
135
Ametek
AME
$54.4B
| – | – |
-304,527
| Closed | -$38.9M |
|
136
AvalonBay Communities
AVB
$73.3B
| – | – |
-221,250
| Closed | -$41.2M |
|
137
Avery Dennison
AVY
$12.5B
| – | – |
-206,120
| Closed | -$37.9M |
|
|
138
Becton Dickinson
BDX
$44.1B
| – | – |
-431,179
| Closed | -$102M |
|
139
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-825,767
| Closed | -$43.1M |
|
140
CMS Energy
CMS
$23B
| – | – |
-1,076,350
| Closed | -$65.9M |
|
141
CONMED
CNMD
$1.36B
| – | – |
-325,046
| Closed | -$42.5M |
|
142
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-500
| Closed | -$38K |
|
143
Dover
DOV
$29.3B
| – | – |
-418,550
| Closed | -$57.4M |
|
|
144
Emerson Electric
EMR
$77.9B
| – | – |
-1,173,346
| Closed | -$106M |
|
145
Entegris
ENTG
$20.5B
| – | – |
-36,698
| Closed | -$4.1M |
|
|
146
Freeport-McMoran
FCX
$84.2B
| – | – |
-4,452,671
| Closed | -$147M |
|
147
Marathon Petroleum
MPC
$89.3B
| – | – |
-801,480
| Closed | -$42.9M |
|
148
NiSource
NI
$22.2B
| – | – |
-1,426,551
| Closed | -$34.4M |
|
149
Oshkosh
OSK
$9.15B
| – | – |
-477,300
| Closed | -$56.6M |
|
150
Republic Services
RSG
$69.1B
| – | – |
-972,650
| Closed | -$97M |
|
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