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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
+10.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Top Buys
| 1 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$36.8M |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.76B
| – | – |
-1,542,000
| Closed | -$27.9M |
|
202
Valmont Industries
VMI
$10.6B
| – | – |
-33,000
| Closed | -$13.3M |
|
203
Voya Financial
VOYA
$8.93B
| – | – |
-172,900
| Closed | -$12.9M |
|
|
WCC
204
WESCO International
WCC
$16.4B
| – | – |
-55,525
| Closed | -$13.6M |
|
205
Woodward
WWD
$24B
| – | – |
-75,050
| Closed | -$22.7M |
|
|
SGI
206
Somnigroup International
SGI
$15.4B
| – | – |
-122,647
| Closed | -$10.9M |
|
|
RAL
207
Ralliant Corp
RAL
$7.56B
| – | – |
-292,000
| Closed | -$14.9M |
|
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