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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
+11.6%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
181
New
21
Increased
42
Reduced
96
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 10.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$17.4B
| $263M | 3.23% |
2,118,158
-24,451
| -1% | -$2.78M |
|
2
Humana
HUM
$49B
| $255M | 3.13% |
957,094
+230,671
| +32% | +$66.5M |
|
3
Marathon Petroleum
MPC
$87.3B
| $207M | 2.55% |
3,466,868
+886,212
| +34% | +$55.8M |
|
4
Energizer
ENR
$1.42B
| $182M | 2.23% |
4,044,343
+94,366
| +2% | +$4.35M |
|
5
Cencora
COR
$57.7B
| $170M | 2.08% |
2,135,142
+411,607
| +24% | +$33.1M |
|
6
American International
AIG
$40.7B
| $164M | 2.02% |
3,813,679
+204,363
| +6% | +$8.74M |
|
|
K
7
DELISTED
Kellanova
K
| $163M | 2.01% |
3,034,418
+821,514
| +37% | +$43.9M |
|
|
8
Public Service Enterprise Group
PEG
$39.8B
| $148M | 1.82% |
+2,490,589
| New | +$139M |
|
|
9
Fidelity National Information Services
FIS
$21.2B
| $144M | 1.77% |
+1,277,011
| New | +$136M |
|
|
10
Omnicom Group
OMC
$23.1B
| $136M | 1.67% |
+1,856,059
| New | +$139M |
|
11
A.O. Smith
AOS
$8.31B
| $128M | 1.57% |
2,399,504
+473,546
| +25% | +$23.5M |
|
12
JPMorgan Chase
JPM
$922B
| $124M | 1.53% |
1,228,422
+281,882
| +30% | +$29M |
|
13
Verizon
VZ
$179B
| $123M | 1.52% |
2,088,367
+673,795
| +48% | +$38.2M |
|
14
DuPont de Nemours
DD
$18.2B
| $114M | 1.4% |
846,952
+125,905
| +17% | +$17.5M |
|
15
Wells Fargo
WFC
$265B
| $112M | 1.37% |
2,313,328
+619,915
| +37% | +$30.5M |
|
16
Chevron
CVX
$362B
| $112M | 1.37% |
907,085
+44,602
| +5% | +$5.28M |
|
17
Motorola Solutions
MSI
$67.6B
| $111M | 1.36% |
787,888
-561,162
| -42% | -$72.8M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $106M | 1.3% |
945,117
-47,253
| -5% | -$4.89M |
|
19
Microsoft
MSFT
$2.94T
| $102M | 1.26% |
868,355
+150,440
| +21% | +$16.4M |
|
20
Abbott
ABT
$155B
| $96.4M | 1.18% |
1,205,934
+180,125
| +18% | +$13.4M |
|
21
Power Integrations
POWI
$3.96B
| $96.1M | 1.18% |
2,746,858
-190,376
| -6% | -$6.47M |
|
22
Hartford Financial Services
HIG
$36.9B
| $94.3M | 1.16% |
1,884,350
+108,300
| +6% | +$5.14M |
|
23
Bank of America
BAC
$432B
| $94.2M | 1.16% |
3,415,459
+149,086
| +5% | +$4.21M |
|
24
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $92.6M | 1.14% |
1,692,150
-104,450
| -6% | -$5.77M |
|
25
Crown Castle
CCI
$34.7B
| $88.9M | 1.09% |
694,505
-597,522
| -46% | -$70.1M |
|
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