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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
+7.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$80.3M
(+1.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
34
Reduced
60
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
+$135M |
| 2 |
Capital One
COF
|
+$121M |
| 3 |
Emerson Electric
EMR
|
+$105M |
| 4 |
Nordson
NDSN
|
+$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$84.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$127M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$122M |
| 3 |
FirstEnergy
FE
|
+$103M |
| 4 |
Abbott
ABT
|
+$102M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$74.6M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.62% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$131B
| $276M | 4.05% |
3,843,952
+1,803,088
| +88% | +$121M |
|
2
Motorola Solutions
MSI
$68.8B
| $240M | 3.52% |
1,522,414
-13,182
| -0.9% | -$1.93M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $230M | 3.38% |
2,209,174
-339,730
| -13% | -$34.9M |
|
4
L3Harris
LHX
$53B
| $163M | 2.4% |
962,546
+83,532
| +10% | +$14.7M |
|
5
BorgWarner
BWA
$12.9B
| $157M | 2.31% |
4,617,046
-632,293
| -12% | -$21.7M |
|
6
Agilent Technologies
A
$38.4B
| $152M | 2.24% |
1,510,052
-2,076
| -0.1% | -$201K |
|
7
Willis Towers Watson
WTW
$27.8B
| $145M | 2.13% |
691,740
-61,056
| -8% | -$12.5M |
|
|
8
Sysco
SYY
$39.3B
| $144M | 2.11% |
+2,315,869
| New | +$135M |
|
9
Zimmer Biomet
ZBH
$18.1B
| $143M | 2.1% |
1,081,216
+164,698
| +18% | +$21.5M |
|
10
Ametek
AME
$54.4B
| $137M | 2.01% |
1,380,638
-28,426
| -2% | -$2.75M |
|
11
Humana
HUM
$46.4B
| $127M | 1.87% |
307,402
+88,567
| +40% | +$35.6M |
|
12
Avery Dennison
AVY
$12.5B
| $122M | 1.79% |
956,193
-198,157
| -17% | -$23.4M |
|
13
Global Payments
GPN
$22B
| $122M | 1.78% |
684,860
+323,560
| +90% | +$56M |
|
14
Otis Worldwide
OTIS
$28.8B
| $120M | 1.77% |
1,927,971
+1,203,571
| +166% | +$73.6M |
|
15
American Homes 4 Rent
AMH
$12.4B
| $112M | 1.64% |
3,916,931
+1,272,731
| +48% | +$35.9M |
|
|
16
Emerson Electric
EMR
$77.9B
| $104M | 1.53% |
+1,587,913
| New | +$105M |
|
|
17
Nordson
NDSN
$16.3B
| $104M | 1.52% |
541,637
+541,537
| +541,537% | +$104M |
|
18
Qualcomm
QCOM
$180B
| $102M | 1.49% |
863,835
-197,628
| -19% | -$21.1M |
|
19
Stanley Black & Decker
SWK
$14.2B
| $101M | 1.48% |
623,913
-81,043
| -11% | -$12.6M |
|
20
Revvity
RVTY
$12.5B
| $98.8M | 1.45% |
787,150
+144,900
| +23% | +$16.7M |
|
21
Crown Castle
CCI
$34.4B
| $96.6M | 1.42% |
580,222
+101,337
| +21% | +$16.7M |
|
22
Marvell Technology
MRVL
$169B
| $94M | 1.38% |
2,368,250
+623,450
| +36% | +$22.9M |
|
23
Honeywell
HON
$71.7B
| $93.2M | 1.37% |
600,789
-84,541
| -12% | -$12.6M |
|
24
Becton Dickinson
BDX
$44.1B
| $91.8M | 1.35% |
404,616
-49,415
| -11% | -$12.1M |
|
25
Merck
MRK
$315B
| $91.8M | 1.35% |
1,150,712
-226,399
| -16% | -$17.7M |
|
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