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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
+2.32%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$166M |
| 2 |
Progressive
PGR
|
+$160M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 4 |
CSX Corp
CSX
|
+$119M |
| 5 |
Rockwell Automation
ROK
|
+$109M |
Top Sells
| 1 |
K
Kellanova
K
|
+$168M |
| 2 |
Marathon Petroleum
MPC
|
+$111M |
| 3 |
DuPont de Nemours
DD
|
+$105M |
| 4 |
Ameriprise Financial
AMP
|
+$97.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.4M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| – | – |
-4,117
| Closed | -$223K |
|
177
The Mosaic Company
MOS
$7.16B
| – | – |
-1,921,600
| Closed | -$48.1M |
|
178
RTX Corp
RTX
$262B
| – | – |
-356,602
| Closed | -$29.2M |
|
179
Williams Companies
WMB
$91.4B
| – | – |
-2,850,550
| Closed | -$79.9M |
|
|
MDP
180
DELISTED
Meredith Corporation
MDP
| – | – |
-1,090,800
| Closed | -$60.1M |
|
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