CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+19.31%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(+15%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
150
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
$126M |
| 2 |
Merck
MRK
|
$102M |
| 3 |
Avery Dennison
AVY
|
$94.4M |
| 4 |
Capital One
COF
|
$71.8M |
| 5 |
Advance Auto Parts
AAP
|
$70.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Zimmer Biomet
ZBH
|
$163M |
| 3 |
Humana
HUM
|
$149M |
| 4 |
Fastenal
FAST
|
$87M |
| 5 |
Wells Fargo
WFC
|
$75M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 12.58% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $251M | 3.72% | 2,548,904 -169,912 | -6% | -$16.7M |
|
2
Motorola Solutions
MSI
$78.7B
| $216M | 3.21% | 1,535,596 +324,389 | +27% | +$45.7M |
|
3
BorgWarner
BWA
$9.25B
| $163M | 2.42% | 4,620,897 +1,781,561 | +63% | +$62.9M |
|
4
L3Harris
LHX
$51.9B
| $149M | 2.21% | 879,014 +178,577 | +25% | +$30.3M |
|
5
Willis Towers Watson
WTW
$31.9B
| $149M | 2.21% | 752,796 -152,242 | -17% | -$30.1M |
|
6
Agilent Technologies
A
$35.7B
| $134M | 1.99% | 1,512,128 +526,628 | +53% | +$46.6M |
|
|
7
Avery Dennison
AVY
$13.4B
| $132M | 1.96% | 1,154,350 +827,550 | +253% | +$94.4M |
|
|
8
Capital One
COF
$145B
| $128M | 1.9% | 2,040,864 +1,147,464 | +128% | +$71.8M |
|
9
American Electric Power
AEP
$59.4B
| $127M | 1.88% | 1,592,731 +677,526 | +74% | +$54M |
|
|
10
Ametek
AME
$42.7B
| $126M | 1.87% | +1,409,064 | New | +$126M |
|
11
Medical Properties Trust
MPW
$2.7B
| $125M | 1.86% | 6,581,092 +1,460,567 | +29% | +$27.9M |
|
12
Energizer
ENR
$1.88B
| $124M | 1.85% | 2,616,499 -875,600 | -25% | -$41.6M |
|
13
Air Products & Chemicals
APD
$65.5B
| $118M | 1.75% | 486,297 -27,801 | -5% | -$6.75M |
|
|
14
Zimmer Biomet
ZBH
$21B
| $106M | 1.58% | 889,823 -1,362,644 | -60% | -$163M |
|
15
Becton Dickinson
BDX
$55.3B
| $106M | 1.57% | 442,957 +59,421 | +15% | +$14.2M |
|
16
FirstEnergy
FE
$25.2B
| $103M | 1.53% | 2,648,400 +128,200 | +5% | +$4.97M |
|
|
17
Merck
MRK
$210B
| $102M | 1.52% | +1,314,037 | New | +$102M |
|
18
Abbott
ABT
$231B
| $102M | 1.51% | 1,114,353 +70,845 | +7% | +$6.48M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $98.3M | 1.46% | 704,956 +59,031 | +9% | +$8.23M |
|
20
Qualcomm
QCOM
$173B
| $96.8M | 1.44% | 1,061,463 -47,076 | -4% | -$4.29M |
|
21
Bank of America
BAC
$376B
| $96.2M | 1.43% | 4,049,269 -128,721 | -3% | -$3.06M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $94.4M | 1.4% | 392,993 +10,043 | +3% | +$2.41M |
|
23
KLA
KLAC
$115B
| $93.5M | 1.39% | 480,700 -225,250 | -32% | -$43.8M |
|
24
Honeywell
HON
$139B
| $93.4M | 1.39% | 645,928 +151,849 | +31% | +$22M |
|
25
Progressive
PGR
$145B
| $93.1M | 1.38% | 1,162,100 +177,181 | +18% | +$14.2M |
|