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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Top Buys
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$49B
| $320M | 3.9% |
1,205,566
+248,472
| +26% | +$63M |
|
2
Zimmer Biomet
ZBH
$17.4B
| $300M | 3.64% |
2,616,567
+498,409
| +24% | +$58.4M |
|
|
3
Marathon Petroleum
MPC
$87.3B
| $256M | 3.11% |
4,578,436
+1,111,568
| +32% | +$60.8M |
|
|
K
4
DELISTED
Kellanova
K
| $206M | 2.5% |
4,096,347
+1,061,929
| +35% | +$56.4M |
|
5
Public Service Enterprise Group
PEG
$39.8B
| $192M | 2.33% |
3,257,936
+767,347
| +31% | +$45.7M |
|
6
Energizer
ENR
$1.42B
| $186M | 2.26% |
4,800,965
+756,622
| +19% | +$33.8M |
|
7
Fidelity National Information Services
FIS
$21.2B
| $166M | 2.01% |
1,350,702
+73,691
| +6% | +$8.65M |
|
8
JPMorgan Chase
JPM
$922B
| $128M | 1.56% |
1,145,919
-82,503
| -7% | -$9.1M |
|
9
Diamondback Energy
FANG
$53.4B
| $127M | 1.54% |
1,165,062
+294,167
| +34% | +$30.7M |
|
10
Omnicom Group
OMC
$23.1B
| $126M | 1.53% |
1,521,560
-334,499
| -18% | -$26.4M |
|
11
Verizon
VZ
$179B
| $124M | 1.5% |
2,163,333
+74,966
| +4% | +$4.32M |
|
12
Bank of America
BAC
$432B
| $123M | 1.5% |
4,256,087
+840,628
| +25% | +$24.2M |
|
13
Motorola Solutions
MSI
$67.6B
| $116M | 1.41% |
691,446
-96,442
| -12% | -$14.5M |
|
14
Cigna
CI
$78.8B
| $108M | 1.32% |
686,556
+176,955
| +35% | +$27.7M |
|
15
Hartford Financial Services
HIG
$36.9B
| $107M | 1.31% |
1,917,361
+33,011
| +2% | +$1.74M |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $105M | 1.28% |
1,828,662
+136,512
| +8% | +$7.68M |
|
17
DuPont de Nemours
DD
$18.2B
| $105M | 1.27% |
1,110,539
+263,587
| +31% | +$31.5M |
|
18
Power Integrations
POWI
$3.96B
| $104M | 1.26% |
2,594,476
-152,382
| -6% | -$5.57M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 1.25% |
926,947
-18,170
| -2% | -$2.05M |
|
20
Ameriprise Financial
AMP
$47.4B
| $97.8M | 1.19% |
673,600
+139,700
| +26% | +$20.2M |
|
21
Cencora
COR
$57.7B
| $95.7M | 1.16% |
1,122,450
-1,012,692
| -47% | -$80.1M |
|
22
Microsoft
MSFT
$2.94T
| $94.8M | 1.15% |
707,618
-160,737
| -19% | -$20.4M |
|
23
Abbott
ABT
$155B
| $94.7M | 1.15% |
1,125,779
-80,155
| -7% | -$6.31M |
|
24
Zions Bancorporation
ZION
$10.5B
| $91.9M | 1.12% |
1,997,810
+407,460
| +26% | +$18.8M |
|
25
NextEra Energy
NEE
$186B
| $89.6M | 1.09% |
1,748,760
+37,952
| +2% | +$1.87M |
|
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