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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
+17.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
140
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
+$133M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 3 |
Ashland
ASH
|
+$76.2M |
| 4 |
McKesson
MCK
|
+$69.1M |
| 5 |
Hartford Financial Services
HIG
|
+$62.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$230M |
| 2 |
Sysco
SYY
|
+$121M |
| 3 |
Avery Dennison
AVY
|
+$100M |
| 4 |
Capital One
COF
|
+$83.2M |
| 5 |
Quest Diagnostics
DGX
|
+$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$129B
| $283M | 3.58% |
2,865,734
-978,218
| -25% | -$83.2M |
|
|
2
Humana
HUM
$49B
| $258M | 3.27% |
628,440
+321,038
| +104% | +$133M |
|
3
Motorola Solutions
MSI
$67.6B
| $226M | 2.86% |
1,322,384
-200,030
| -13% | -$33.5M |
|
4
Zimmer Biomet
ZBH
$17.4B
| $225M | 2.84% |
1,499,672
+418,456
| +39% | +$59.1M |
|
5
BorgWarner
BWA
$13.1B
| $191M | 2.41% |
5,606,032
+988,986
| +21% | +$33.5M |
|
6
Revvity
RVTY
$12.4B
| $179M | 2.26% |
1,246,050
+458,900
| +58% | +$61.1M |
|
7
Marvell Technology
MRVL
$185B
| $174M | 2.2% |
3,657,200
+1,288,950
| +54% | +$55.8M |
|
8
Stanley Black & Decker
SWK
$13.7B
| $169M | 2.14% |
946,322
+322,409
| +52% | +$57.2M |
|
9
Global Payments
GPN
$21.4B
| $157M | 1.99% |
730,537
+45,677
| +7% | +$8.52M |
|
10
L3Harris
LHX
$53.4B
| $151M | 1.91% |
800,390
-162,156
| -17% | -$29.7M |
|
11
Willis Towers Watson
WTW
$26.9B
| $148M | 1.87% |
699,854
+8,114
| +1% | +$1.67M |
|
12
KLA
KLAC
$293B
| $141M | 1.78% |
5,432,470
+703,470
| +15% | +$16.4M |
|
13
Nordson
NDSN
$16B
| $135M | 1.71% |
669,316
+127,679
| +24% | +$25.6M |
|
14
Progressive
PGR
$119B
| $132M | 1.67% |
1,336,534
+507,484
| +61% | +$48M |
|
15
Bank of America
BAC
$432B
| $128M | 1.62% |
4,228,637
+582,485
| +16% | +$15.6M |
|
16
Dolby
DLB
$4.65B
| $126M | 1.59% |
1,293,272
-22,897
| -2% | -$1.89M |
|
|
17
Hartford Financial Services
HIG
$36.9B
| $123M | 1.56% |
2,506,376
+1,442,126
| +136% | +$62.2M |
|
18
American Homes 4 Rent
AMH
$12.1B
| $122M | 1.54% |
4,046,916
+129,985
| +3% | +$3.81M |
|
19
Becton Dickinson
BDX
$42.7B
| $119M | 1.51% |
487,441
+82,825
| +20% | +$19.3M |
|
20
Ametek
AME
$53.5B
| $119M | 1.5% |
982,585
-398,053
| -29% | -$44.8M |
|
21
NXP Semiconductors
NXPI
$70.4B
| $118M | 1.49% |
741,100
+119,500
| +19% | +$17.6M |
|
|
22
JB Hunt Transport Services
JBHT
$26.1B
| $115M | 1.46% |
+842,922
| New | +$112M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113M | 1.43% |
2,584,147
+117,647
| +5% | +$4.54M |
|
24
Qualcomm
QCOM
$188B
| $110M | 1.39% |
722,259
-141,576
| -16% | -$19.7M |
|
25
Advance Auto Parts
AAP
$3.14B
| $108M | 1.36% |
681,558
+403,108
| +145% | +$62.2M |
|
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