CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.09%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(+0.94%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
41
Reduced
103
Closed
15
Top Buys
| 1 |
BP
BP
|
$76.5M |
| 2 |
Boeing
BA
|
$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$66.3M |
| 4 |
Humana
HUM
|
$66.1M |
| 5 |
Marathon Petroleum
MPC
|
$62.1M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$128M |
| 2 |
Cousins Properties
CUZ
|
$125M |
| 3 |
American International
AIG
|
$123M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$87M |
| 5 |
Cencora
COR
|
$86.3M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $320M | 3.9% | 1,205,566 +248,472 | +26% | +$66.1M |
|
2
Zimmer Biomet
ZBH
$21B
| $300M | 3.64% | 2,540,356 +483,892 | +24% | +$57.1M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $256M | 3.11% | 4,578,436 +1,111,568 | +32% | +$62.1M |
|
4
Kellanova
K
$27.6B
| $206M | 2.5% | 3,846,335 +997,116 | +35% | +$53.4M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $192M | 2.33% | 3,257,936 +767,347 | +31% | +$45.1M |
|
6
Energizer
ENR
$1.88B
| $186M | 2.26% | 4,800,965 +756,622 | +19% | +$29.2M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $166M | 2.01% | 1,350,702 +73,691 | +6% | +$9.04M |
|
8
JPMorgan Chase
JPM
$829B
| $128M | 1.56% | 1,145,919 -82,503 | -7% | -$9.22M |
|
9
Diamondback Energy
FANG
$43.1B
| $127M | 1.54% | 1,165,062 +294,167 | +34% | +$32.1M |
|
10
Omnicom Group
OMC
$15.2B
| $126M | 1.53% | 1,521,560 -334,499 | -18% | -$27.6M |
|
11
Verizon
VZ
$186B
| $124M | 1.5% | 2,163,333 +74,966 | +4% | +$4.28M |
|
12
Bank of America
BAC
$376B
| $123M | 1.5% | 4,256,087 +840,628 | +25% | +$24.4M |
|
13
Motorola Solutions
MSI
$78.7B
| $116M | 1.41% | 691,446 -96,442 | -12% | -$16.1M |
|
14
Cigna
CI
$80.3B
| $108M | 1.32% | 686,556 +176,955 | +35% | +$27.9M |
|
15
Hartford Financial Services
HIG
$37.2B
| $107M | 1.31% | 1,917,361 +33,011 | +2% | +$1.85M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $105M | 1.28% | 1,828,662 +136,512 | +8% | +$7.85M |
|
17
DuPont de Nemours
DD
$32.2B
| $105M | 1.27% | 1,393,982 -750,845 | -35% | -$56.4M |
|
18
Power Integrations
POWI
$2.53B
| $104M | 1.26% | 1,297,238 -76,191 | -6% | -$6.11M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 1.25% | 926,947 -18,170 | -2% | -$2.01M |
|
20
Ameriprise Financial
AMP
$48.5B
| $97.8M | 1.19% | 673,600 +139,700 | +26% | +$20.3M |
|
|
21
Cencora
COR
$56.5B
| $95.7M | 1.16% | 1,122,450 -1,012,692 | -47% | -$86.3M |
|
22
Microsoft
MSFT
$3.77T
| $94.8M | 1.15% | 707,618 -160,737 | -19% | -$21.5M |
|
23
Abbott
ABT
$231B
| $94.7M | 1.15% | 1,125,779 -80,155 | -7% | -$6.74M |
|
24
Zions Bancorporation
ZION
$8.56B
| $91.9M | 1.12% | 1,997,810 +407,460 | +26% | +$18.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $89.6M | 1.09% | 437,190 +9,488 | +2% | +$1.94M |
|