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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
+3.66%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
MetLife
MET
|
+$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$17.4B
| $211M | 2.41% |
1,949,475
+256,156
| +15% | +$27.9M |
|
2
Energizer
ENR
$1.42B
| $186M | 2.12% |
2,949,788
-96,371
| -3% | -$5.67M |
|
3
Humana
HUM
$49B
| $181M | 2.07% |
607,666
+210,041
| +53% | +$61.5M |
|
|
4
Crown Castle
CCI
$34.7B
| $167M | 1.91% |
1,552,638
+778,440
| +101% | +$80.9M |
|
|
5
Cencora
COR
$57.7B
| $165M | 1.88% |
1,931,570
+996,570
| +107% | +$87.6M |
|
|
6
Stanley Black & Decker
SWK
$13.7B
| $130M | 1.49% |
980,074
+743,816
| +315% | +$107M |
|
7
Chevron
CVX
$362B
| $128M | 1.46% |
1,013,326
+361,244
| +55% | +$44.8M |
|
8
Air Products & Chemicals
APD
$65.4B
| $122M | 1.39% |
777,387
+97,212
| +14% | +$15.9M |
|
9
JPMorgan Chase
JPM
$922B
| $118M | 1.35% |
1,136,748
+187,203
| +20% | +$20.5M |
|
10
Hewlett Packard
HPE
$62.8B
| $115M | 1.32% |
7,828,216
+4,679,766
| +149% | +$77.6M |
|
11
Citigroup
C
$226B
| $106M | 1.21% |
1,584,824
+193,727
| +14% | +$13.3M |
|
12
DuPont de Nemours
DD
$18.2B
| $102M | 1.17% |
612,013
+350,181
| +134% | +$58.6M |
|
13
UnitedHealth
UNH
$380B
| $102M | 1.16% |
415,095
-30,459
| -7% | -$7.31M |
|
14
Abbott
ABT
$155B
| $99.5M | 1.14% |
1,632,035
+9,274
| +0.6% | +$562K |
|
15
B&G Foods
BGS
$305M
| $98.9M | 1.13% |
3,256,327
+58,170
| +2% | +$1.56M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $96.4M | 1.1% |
1,890,445
-106,903
| -5% | -$5.48M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $96.1M | 1.1% |
992,900
-271,600
| -21% | -$26.2M |
|
18
Analog Devices
ADI
$190B
| $95.6M | 1.09% |
996,681
-193,821
| -16% | -$18.3M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95M | 1.08% |
4,956,903
-399,260
| -7% | -$7.1M |
|
20
Procter & Gamble
PG
$345B
| $94.4M | 1.08% |
1,209,490
+281,047
| +30% | +$21.2M |
|
21
SLB Ltd
SLB
$71.1B
| $94.3M | 1.08% |
1,396,482
+285,749
| +26% | +$19.6M |
|
|
22
Marathon Petroleum
MPC
$87.3B
| $93.6M | 1.07% |
+1,333,520
| New | +$102M |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $92.9M | 1.06% |
1,514,800
+102,150
| +7% | +$6.64M |
|
24
Martin Marietta Materials
MLM
$34.2B
| $92.4M | 1.05% |
413,775
-99,800
| -19% | -$21.3M |
|
25
Kemper
KMPR
$1.6B
| $92M | 1.05% |
1,216,383
+147,383
| +14% | +$10.4M |
|
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