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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
-24.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
(-33%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$152M |
| 2 |
Air Products & Chemicals
APD
|
+$117M |
| 3 |
Fastenal
FAST
|
+$98M |
| 4 |
Becton Dickinson
BDX
|
+$97.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$92.3M |
Top Sells
| 1 |
Progressive
PGR
|
+$204M |
| 2 |
Diamondback Energy
FANG
|
+$196M |
| 3 |
Sabre
SABR
|
+$141M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
Fidelity National Information Services
FIS
|
+$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$18.1B
| $228M | 3.91% |
2,320,041
-89,105
| -4% | -$11.7M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $212M | 3.63% |
2,718,816
+195,268
| +8% | +$17M |
|
3
Humana
HUM
$46.4B
| $189M | 3.24% |
601,654
+47,023
| +8% | +$15.9M |
|
4
Motorola Solutions
MSI
$68.8B
| $162M | 2.77% |
1,211,207
-330,766
| -21% | -$55.5M |
|
5
Willis Towers Watson
WTW
$27.8B
| $154M | 2.64% |
905,038
-177,426
| -16% | -$34.9M |
|
|
6
Marathon Petroleum
MPC
$89.3B
| $140M | 2.39% |
5,912,648
+3,301,438
| +126% | +$152M |
|
7
L3Harris
LHX
$53B
| $126M | 2.16% |
700,437
-34,889
| -5% | -$7.15M |
|
8
Energizer
ENR
$1.41B
| $106M | 1.81% |
3,492,099
-434,600
| -11% | -$19.7M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $105M | 1.8% |
6,493,120
+961,693
| +17% | +$20.3M |
|
|
10
Air Products & Chemicals
APD
$66.2B
| $103M | 1.77% |
+514,098
| New | +$117M |
|
11
KLA
KLAC
$287B
| $101M | 1.74% |
7,059,500
+273,000
| +4% | +$4.4M |
|
12
FirstEnergy
FE
$28.4B
| $101M | 1.73% |
2,520,200
+145,300
| +6% | +$6.75M |
|
13
NextEra Energy
NEE
$186B
| $92.1M | 1.58% |
1,531,800
+114,148
| +8% | +$7.18M |
|
|
MPT
14
Medical Properties Trust
MPT
$2.88B
| $89.3M | 1.53% |
5,120,525
+1,171,225
| +30% | +$24.5M |
|
15
Bank of America
BAC
$432B
| $88.7M | 1.52% |
4,177,990
+906,797
| +28% | +$27.2M |
|
|
16
Becton Dickinson
BDX
$44.1B
| $88.1M | 1.51% |
+393,124
| New | +$97.1M |
|
|
17
Fastenal
FAST
$53.6B
| $87M | 1.49% |
+5,564,794
| New | +$98M |
|
18
Verizon
VZ
$183B
| $83.9M | 1.44% |
1,561,902
+171,163
| +12% | +$9.79M |
|
19
Abbott
ABT
$172B
| $82.3M | 1.41% |
1,043,508
+82,936
| +9% | +$6.92M |
|
20
IDEX
IEX
$16.9B
| $80.8M | 1.39% |
+585,372
| New | +$91.8M |
|
21
PPG Industries
PPG
$26.5B
| $78.9M | 1.35% |
943,250
+543,600
| +136% | +$60.4M |
|
22
Crown Castle
CCI
$34.4B
| $75.9M | 1.3% |
525,401
-96,177
| -15% | -$14.3M |
|
23
Wells Fargo
WFC
$267B
| $75M | 1.29% |
2,614,542
+528,041
| +25% | +$22.4M |
|
24
Qualcomm
QCOM
$180B
| $75M | 1.28% |
1,108,539
+388,041
| +54% | +$31.8M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.4M | 1.27% |
2,332,000
+1,223,050
| +110% | +$57.5M |
|
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