CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.93%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
198
New
26
Increased
45
Reduced
93
Closed
30
Top Buys
| 1 |
Microchip Technology
MCHP
|
$115M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$94.7M |
| 4 |
Power Integrations
POWI
|
$92.3M |
| 5 |
Zions Bancorporation
ZION
|
$71.2M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$80.6M |
| 3 |
Oracle
ORCL
|
$76M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$73.2M |
| 5 |
CMS Energy
CMS
|
$54.5M |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.81% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $246M | 2.77% | 1,870,947 -21,747 | -1% | -$2.86M |
|
2
Cencora
COR
$56.5B
| $225M | 2.53% | 2,438,272 +506,702 | +26% | +$46.7M |
|
|
3
Perrigo
PRGO
$3.27B
| $200M | 2.25% | 2,828,159 +1,609,009 | +132% | +$114M |
|
4
Air Products & Chemicals
APD
$65.5B
| $180M | 2.03% | 1,071,635 +294,248 | +38% | +$49.5M |
|
5
Energizer
ENR
$1.88B
| $175M | 1.97% | 2,988,621 +38,833 | +1% | +$2.28M |
|
6
Crown Castle
CCI
$43.2B
| $171M | 1.93% | 1,538,065 -14,573 | -0.9% | -$1.62M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $166M | 1.86% | 1,131,361 +151,287 | +15% | +$22.2M |
|
8
Humana
HUM
$36.5B
| $161M | 1.81% | 474,082 -133,584 | -22% | -$45.3M |
|
9
Analog Devices
ADI
$124B
| $132M | 1.49% | 1,432,640 +435,959 | +44% | +$40.3M |
|
10
Motorola Solutions
MSI
$78.7B
| $130M | 1.46% | 992,562 +322,712 | +48% | +$42.2M |
|
11
Chevron
CVX
$324B
| $125M | 1.41% | 1,024,903 +11,577 | +1% | +$1.42M |
|
12
Abbott
ABT
$231B
| $117M | 1.31% | 1,593,126 -38,909 | -2% | -$2.85M |
|
|
13
Microchip Technology
MCHP
$35.1B
| $115M | 1.29% | +1,454,406 | New | +$115M |
|
14
Schlumberger
SLB
$55B
| $113M | 1.27% | 1,836,077 +439,595 | +31% | +$27M |
|
15
DuPont de Nemours
DD
$32.2B
| $112M | 1.26% | 1,747,303 +197,437 | +13% | +$12.7M |
|
16
Marathon Petroleum
MPC
$54.6B
| $111M | 1.25% | 1,392,533 +59,013 | +4% | +$4.72M |
|
17
JPMorgan Chase
JPM
$829B
| $110M | 1.24% | 978,236 -158,512 | -14% | -$17.9M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.19% | 631,886 +123,836 | +24% | +$20.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $105M | 1.18% | 2,434,872 +787,365 | +48% | +$34M |
|
20
Verizon
VZ
$186B
| $105M | 1.18% | 1,963,281 +301,197 | +18% | +$16.1M |
|
21
UnitedHealth
UNH
$281B
| $102M | 1.15% | 384,082 -31,013 | -7% | -$8.25M |
|
22
Hewlett Packard
HPE
$29.6B
| $97.8M | 1.1% | 5,952,050 -1,876,166 | -24% | -$30.8M |
|
23
American International
AIG
$45.1B
| $97.6M | 1.1% | 1,832,533 +681,202 | +59% | +$36.3M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $95.4M | 1.07% | 1,869,101 -21,344 | -1% | -$1.09M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $95.1M | 1.07% | 1,581,200 +66,400 | +4% | +$3.99M |
|