CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
Chevron
CVX
|
$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| – | – |
-371,062
| Closed | -$41.5M |
|
177
Best Buy
BBY
$15.8B
| – | – |
-244,150
| Closed | -$18M |
|
178
Ashland
ASH
$2.48B
| – | – |
-166,883
| Closed | -$9.89M |
|
179
Ametek
AME
$42.6B
| – | – |
-131,593
| Closed | -$22.7M |
|
180
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-44,250
| Closed | -$15.3M |
|
181
American Electric Power
AEP
$58.8B
| – | – |
-237,850
| Closed | -$26M |
|
182
Accenture
ACN
$158B
| – | – |
-115,159
| Closed | -$35.9M |
|
|
183
Parker-Hannifin
PH
$94.8B
| – | – |
-125,493
| Closed | -$76.3M |
|
184
PG&E
PCG
$33.7B
| – | – |
-1,466,500
| Closed | -$25.2M |
|
185
Oxford Industries
OXM
$630M
| – | – |
-123,200
| Closed | -$7.23M |
|
186
Nucor
NUE
$33.3B
| – | – |
-335,387
| Closed | -$40.4M |
|
187
MSCI
MSCI
$42.7B
| – | – |
-38,750
| Closed | -$21.9M |
|
188
Marvell Technology
MRVL
$53.7B
| – | – |
-545,145
| Closed | -$33.6M |
|
189
Medtronic
MDT
$118B
| – | – |
-470,609
| Closed | -$42.3M |
|
190
McKesson
MCK
$85.9B
| – | – |
-31,025
| Closed | -$20.9M |
|
191
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-81,515
| Closed | -$16.6M |
|
192
Flowers Foods
FLO
$3.09B
| – | – |
-571,804
| Closed | -$10.9M |
|
|
193
Equifax
EFX
$29.3B
| – | – |
-343,618
| Closed | -$83.7M |
|
|
194
Chevron
CVX
$318B
| – | – |
-349,252
| Closed | -$58.4M |
|
195
Chord Energy
CHRD
$6.12B
| – | – |
-108,000
| Closed | -$12.2M |
|
196
CDW
CDW
$21.4B
| – | – |
-239,162
| Closed | -$38.3M |
|