CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.8M
3
+$38.7M
4
CR icon
Crane Co
CR
+$33.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.5M

Top Sells

1
+$66.7M
2
+$53.4M
3
+$52.2M
4
DHR icon
Danaher
DHR
+$52M
5
MMM icon
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
MSM icon
151
MSC Industrial Direct
MSM
$5.26B
$9.56M 0.29%
113,650
-17,100
REYN icon
152
Reynolds Consumer Products
REYN
$4.62B
$9.28M 0.28%
405,050
-40,250
SHOO icon
153
Steven Madden
SHOO
$2.79B
$8.18M 0.25%
196,500
-102,500
MUSA icon
154
Murphy USA
MUSA
$9.57B
$7.9M 0.24%
19,575
-6,050
AMT icon
155
American Tower
AMT
$83.3B
$2.11M 0.06%
11,996
-212,201
WMT icon
156
Walmart Inc
WMT
$995B
$1.61M 0.05%
14,459
-460,160
AON icon
157
Aon
AON
$71.8B
$1.16M 0.03%
3,291
-104,482
DG icon
158
Dollar General
DG
$27.2B
– –
-201,550
TOL icon
159
Toll Brothers
TOL
$13.2B
– –
-250
VNT icon
160
Vontier
VNT
$5.14B
– –
-850,650
VST icon
161
Vistra
VST
$56B
– –
-115,450
WMB icon
162
Williams Companies
WMB
$86.7B
– –
-404,350
MCD icon
163
McDonald's
MCD
$218B
– –
-122,706
MMM icon
164
3M
MMM
$78.6B
– –
-322,111
MSFT icon
165
Microsoft
MSFT
$3.12T
– –
-74,092
MTRN icon
166
Materion
MTRN
$3.46B
– –
-62,875
OC icon
167
Owens Corning
OC
$9.47B
– –
-133,150
PCH
168
DELISTED
PotlatchDeltic
PCH
– –
-251,550
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$14B
– –
-127,200
PPG icon
170
PPG Industries
PPG
$25.1B
– –
-183,650
RCL icon
171
Royal Caribbean
RCL
$71.9B
– –
-68,108
ROP icon
172
Roper Technologies
ROP
$37B
– –
-45,950
SFBS icon
173
ServisFirst Bancshares
SFBS
$4.15B
– –
-167,750
SHW icon
174
Sherwin-Williams
SHW
$82.5B
– –
-87,112
SLM icon
175
SLM Corp
SLM
$4.4B
– –
-353,850
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