CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.23%
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
$6.11B
$9.56M 0.29%
113,650
-17,100
REYN icon
152
Reynolds Consumer Products
REYN
$4.57B
$9.28M 0.28%
405,050
-40,250
SHOO icon
153
Steven Madden
SHOO
$3.17B
$8.18M 0.25%
196,500
-102,500
MUSA icon
154
Murphy USA
MUSA
$9.35B
$7.9M 0.24%
19,575
-6,050
AMT icon
155
American Tower
AMT
$87.1B
$2.11M 0.06%
11,996
-212,201
WMT icon
156
Walmart Inc
WMT
$923B
$1.61M 0.05%
14,459
-460,160
AON icon
157
Aon
AON
$67.5B
$1.16M 0.03%
3,291
-104,482
AMH icon
158
American Homes 4 Rent
AMH
$11.6B
– –
-540,600
AVNT icon
159
Avient
AVNT
$3.25B
– –
-297,150
BAC icon
160
Bank of America
BAC
$366B
– –
-860,746
BBWI icon
161
Bath & Body Works
BBWI
$4.04B
– –
-302,950
CCOI icon
162
Cogent Communications
CCOI
$889M
– –
-206,800
CPT icon
163
Camden Property Trust
CPT
$10.6B
– –
-145,400
CUBE icon
164
CubeSmart
CUBE
$9.06B
– –
-252,850
DG icon
165
Dollar General
DG
$24.4B
– –
-201,550
DHR icon
166
Danaher
DHR
$129B
– –
-262,420
DIS icon
167
Walt Disney
DIS
$177B
– –
-324,754
DKS icon
168
Dick's Sporting Goods
DKS
$20.4B
– –
-109,950
EFX icon
169
Equifax
EFX
$19.7B
– –
-82,000
FBIN icon
170
Fortune Brands Innovations
FBIN
$4.65B
– –
-180,200
HIG icon
171
Hartford Financial Services
HIG
$34.9B
– –
-143,950
HPE icon
172
Hewlett Packard
HPE
$57.1B
– –
-2,714,319
HSY icon
173
Hershey
HSY
$39.4B
– –
-121,250
HUBB icon
174
Hubbell
HUBB
$25B
– –
-45,775
JNJ icon
175
Johnson & Johnson
JNJ
$542B
– –
-238,735
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