We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+19.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
(+15%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
+$118M |
| 2 |
Merck
MRK
|
+$104M |
| 3 |
Avery Dennison
AVY
|
+$90.9M |
| 4 |
Capital One
COF
|
+$71.5M |
| 5 |
Ameren
AEE
|
+$68M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$166M |
| 2 |
Zimmer Biomet
ZBH
|
+$162M |
| 3 |
Humana
HUM
|
+$143M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $251M | 3.72% |
2,548,904
-169,912
| -6% | -$15.1M |
|
2
Motorola Solutions
MSI
$68.8B
| $216M | 3.21% |
1,535,596
+324,389
| +27% | +$45.9M |
|
3
BorgWarner
BWA
$12.9B
| $163M | 2.42% |
5,249,339
+2,023,853
| +63% | +$53.3M |
|
4
L3Harris
LHX
$53B
| $149M | 2.21% |
879,014
+178,577
| +25% | +$33.6M |
|
5
Willis Towers Watson
WTW
$27.8B
| $149M | 2.21% |
752,796
-152,242
| -17% | -$29.1M |
|
6
Agilent Technologies
A
$38.4B
| $134M | 1.99% |
1,512,128
+526,628
| +53% | +$43.1M |
|
|
7
Avery Dennison
AVY
$12.5B
| $132M | 1.96% |
1,154,350
+827,550
| +253% | +$90.9M |
|
|
8
Capital One
COF
$131B
| $128M | 1.9% |
2,040,864
+1,147,464
| +128% | +$71.5M |
|
9
American Electric Power
AEP
$72.4B
| $127M | 1.88% |
1,592,731
+677,526
| +74% | +$55.3M |
|
|
10
Ametek
AME
$54.4B
| $126M | 1.87% |
+1,409,064
| New | +$118M |
|
|
MPT
11
Medical Properties Trust
MPT
$2.88B
| $125M | 1.86% |
6,581,092
+1,460,567
| +29% | +$25.9M |
|
12
Energizer
ENR
$1.41B
| $124M | 1.85% |
2,616,499
-875,600
| -25% | -$35.8M |
|
13
Air Products & Chemicals
APD
$66.2B
| $118M | 1.75% |
486,297
-27,801
| -5% | -$6.35M |
|
|
14
Zimmer Biomet
ZBH
$18.1B
| $106M | 1.58% |
916,518
-1,403,523
| -60% | -$162M |
|
15
Becton Dickinson
BDX
$44.1B
| $106M | 1.57% |
454,031
+60,907
| +15% | +$14.7M |
|
16
FirstEnergy
FE
$28.4B
| $103M | 1.53% |
2,648,400
+128,200
| +5% | +$5.3M |
|
|
17
Merck
MRK
$315B
| $102M | 1.52% |
+1,377,111
| New | +$104M |
|
18
Abbott
ABT
$172B
| $102M | 1.51% |
1,114,353
+70,845
| +7% | +$6.4M |
|
19
Stanley Black & Decker
SWK
$14.2B
| $98.3M | 1.46% |
704,956
+59,031
| +9% | +$7.12M |
|
20
Qualcomm
QCOM
$180B
| $96.8M | 1.44% |
1,061,463
-47,076
| -4% | -$3.78M |
|
21
Bank of America
BAC
$432B
| $96.2M | 1.43% |
4,049,269
-128,721
| -3% | -$3.04M |
|
22
NextEra Energy
NEE
$186B
| $94.4M | 1.4% |
1,571,972
+40,172
| +3% | +$2.4M |
|
23
KLA
KLAC
$287B
| $93.5M | 1.39% |
4,807,000
-2,252,500
| -32% | -$38.5M |
|
24
Honeywell
HON
$71.7B
| $93.4M | 1.39% |
685,330
+161,112
| +31% | +$21.3M |
|
25
Progressive
PGR
$120B
| $93.1M | 1.38% |
1,162,100
+177,181
| +18% | +$13.8M |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA