CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.87%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
(+2.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$126M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
FedEx
FDX
|
$87.6M |
| 4 |
Diamondback Energy
FANG
|
$87.2M |
| 5 |
Deere & Co
DE
|
$85.3M |
Top Sells
| 1 |
Humana
HUM
|
$214M |
| 2 |
Parker-Hannifin
PH
|
$156M |
| 3 |
Rockwell Automation
ROK
|
$143M |
| 4 |
Edison International
EIX
|
$94M |
| 5 |
Global Payments
GPN
|
$85.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 7.84% |
