CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.25%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+1.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
35
Reduced
59
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$144M |
| 2 |
Capital One
COF
|
$130M |
| 3 |
Emerson Electric
EMR
|
$104M |
| 4 |
Nordson
NDSN
|
$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$81.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$127M |
| 2 |
Medical Properties Trust
MPW
|
$125M |
| 3 |
FirstEnergy
FE
|
$103M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $276M | 4.05% | 3,843,952 +1,803,088 | +88% | +$130M |
|
2
Motorola Solutions
MSI
$78.7B
| $240M | 3.52% | 1,522,414 -13,182 | -0.9% | -$2.08M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $230M | 3.38% | 2,209,174 -339,730 | -13% | -$35.4M |
|
4
L3Harris
LHX
$51.9B
| $163M | 2.4% | 962,546 +83,532 | +10% | +$14.2M |
|
5
BorgWarner
BWA
$9.25B
| $157M | 2.31% | 4,064,301 -556,596 | -12% | -$21.6M |
|
6
Agilent Technologies
A
$35.7B
| $152M | 2.24% | 1,510,052 -2,076 | -0.1% | -$210K |
|
7
Willis Towers Watson
WTW
$31.9B
| $145M | 2.13% | 691,740 -61,056 | -8% | -$12.8M |
|
|
8
Sysco
SYY
$38.5B
| $144M | 2.11% | +2,315,869 | New | +$144M |
|
9
Zimmer Biomet
ZBH
$21B
| $143M | 2.1% | 1,049,724 +159,901 | +18% | +$21.8M |
|
10
Ametek
AME
$42.7B
| $137M | 2.01% | 1,380,638 -28,426 | -2% | -$2.83M |
|
11
Humana
HUM
$36.5B
| $127M | 1.87% | 307,402 +88,567 | +40% | +$36.7M |
|
12
Avery Dennison
AVY
$13.4B
| $122M | 1.79% | 956,193 -198,157 | -17% | -$25.3M |
|
13
Global Payments
GPN
$21.5B
| $122M | 1.78% | 684,860 +323,560 | +90% | +$57.5M |
|
14
Otis Worldwide
OTIS
$33.9B
| $120M | 1.77% | 1,927,971 +1,203,571 | +166% | +$75.1M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $112M | 1.64% | 3,916,931 +1,272,731 | +48% | +$36.2M |
|
|
16
Emerson Electric
EMR
$74.3B
| $104M | 1.53% | +1,587,913 | New | +$104M |
|
|
17
Nordson
NDSN
$12.6B
| $104M | 1.52% | 541,637 +541,537 | +541,537% | +$104M |
|
18
Qualcomm
QCOM
$173B
| $102M | 1.49% | 863,835 -197,628 | -19% | -$23.3M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $101M | 1.48% | 623,913 -81,043 | -11% | -$13.1M |
|
20
Revvity
RVTY
$10.5B
| $98.8M | 1.45% | 787,150 +144,900 | +23% | +$18.2M |
|
21
Crown Castle
CCI
$43.2B
| $96.6M | 1.42% | 580,222 +101,337 | +21% | +$16.9M |
|
22
Marvell Technology
MRVL
$54.2B
| $94M | 1.38% | 2,368,250 +623,450 | +36% | +$24.8M |
|
23
Honeywell
HON
$139B
| $93.2M | 1.37% | 566,248 -79,680 | -12% | -$13.1M |
|
24
Becton Dickinson
BDX
$55.3B
| $91.9M | 1.35% | 394,747 -48,210 | -11% | -$11.2M |
|
25
Merck
MRK
$210B
| $91.8M | 1.35% | 1,098,008 -216,029 | -16% | -$18.1M |
|