CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Holding
196
Top Buys
| 1 | +$60.8M | |
| 2 | +$51.6M | |
| 3 | +$47.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$83.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$17.4B
| – | – |
-239,162
|
|
||
177
Chord Energy
CHRD
$5.24B
| – | – |
-108,000
|
|
||
|
178
Chevron
CVX
$324B
| – | – |
-349,252
|
|
||
179
Equifax
EFX
$27.8B
| – | – |
-343,618
|
|
||
180
Flowers Foods
FLO
$2.26B
| – | – |
-571,804
|
|
||
181
Huntington Ingalls Industries
HII
$15.2B
| – | – |
-81,515
|
|
||
182
McKesson
MCK
$101B
| – | – |
-31,025
|
|
||
183
Medtronic
MDT
$125B
| – | – |
-470,609
|
|
||
184
Marvell Technology
MRVL
$70.6B
| – | – |
-545,145
|
|
||
185
MSCI
MSCI
$43.7B
| – | – |
-38,750
|
|
||
186
Nucor
NUE
$37.5B
| – | – |
-335,387
|
|
||
187
Oxford Industries
OXM
$536M
| – | – |
-123,200
|
|
||
188
PG&E
PCG
$34.8B
| – | – |
-1,466,500
|
|
||
189
Parker-Hannifin
PH
$116B
| – | – |
-125,493
|
|
||
190
Prologis
PLD
$120B
| – | – |
-371,062
|
|
||
191
PROG Holdings
PRG
$1.28B
| – | – |
-251,300
|
|
||
192
Patterson-UTI
PTEN
$2.58B
| – | – |
-1,363,150
|
|
||
193
Regeneron Pharmaceuticals
REGN
$83.7B
| – | – |
-31,025
|
|
||
194
Robert Half
RHI
$2.94B
| – | – |
-172,650
|
|
||
195
Walker & Dunlop
WD
$2.21B
| – | – |
-110,750
|
|
||
196
Cactus
WHD
$3.57B
| – | – |
-185,369
|
|