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
+5.19%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$180M |
| 2 |
Baker Hughes
BKR
|
+$169M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 4 |
NXP Semiconductors
NXPI
|
+$123M |
| 5 |
Parker-Hannifin
PH
|
+$96.3M |
Top Sells
| 1 |
Capital One
COF
|
+$192M |
| 2 |
Stanley Black & Decker
SWK
|
+$147M |
| 3 |
Freeport-McMoran
FCX
|
+$147M |
| 4 |
Emerson Electric
EMR
|
+$106M |
| 5 |
Becton Dickinson
BDX
|
+$102M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68.3B
| $287M | 3.23% |
1,393,384
+616,234
| +79% | +$123M |
|
2
Humana
HUM
$46.4B
| $261M | 2.93% |
588,291
-50,053
| -8% | -$21.9M |
|
3
Global Payments
GPN
$22B
| $260M | 2.91% |
1,383,755
+173,721
| +14% | +$35M |
|
4
Revvity
RVTY
$12.5B
| $254M | 2.84% |
1,641,949
+390,612
| +31% | +$54.9M |
|
5
KLA
KLAC
$287B
| $247M | 2.78% |
7,630,680
+465,300
| +6% | +$14.9M |
|
6
Zimmer Biomet
ZBH
$18.1B
| $240M | 2.69% |
1,535,229
-3,789
| -0.2% | -$614K |
|
|
7
Parker-Hannifin
PH
$121B
| $215M | 2.41% |
699,791
+310,938
| +80% | +$96.3M |
|
8
Air Products & Chemicals
APD
$66.2B
| $197M | 2.21% |
680,562
+54,310
| +9% | +$15.9M |
|
9
Motorola Solutions
MSI
$68.8B
| $180M | 2.02% |
828,179
-326,903
| -28% | -$65.3M |
|
10
Celanese
CE
$5.02B
| $179M | 2.01% |
1,181,568
+582,168
| +97% | +$92.5M |
|
|
11
American International
AIG
$41.4B
| $173M | 1.94% |
+3,635,271
| New | +$180M |
|
|
12
Baker Hughes
BKR
$56.1B
| $168M | 1.88% |
+7,326,370
| New | +$169M |
|
13
Advance Auto Parts
AAP
$3.21B
| $146M | 1.63% |
706,516
+82,552
| +13% | +$16.2M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $133M | 1.49% |
+4,849,750
| New | +$129M |
|
15
Bank of America
BAC
$432B
| $131M | 1.47% |
3,171,956
-603,960
| -16% | -$24.8M |
|
16
American Express
AXP
$247B
| $129M | 1.45% |
780,717
-71,264
| -8% | -$11.2M |
|
|
17
Capital One
COF
$131B
| $127M | 1.43% |
822,291
-1,270,702
| -61% | -$192M |
|
18
First Citizens BancShares
FCNCA
$25B
| $126M | 1.42% |
151,802
+89,635
| +144% | +$76.4M |
|
19
Marvell Technology
MRVL
$169B
| $126M | 1.42% |
2,164,800
+148,500
| +7% | +$7.26M |
|
20
Synchrony
SYF
$25B
| $120M | 1.35% |
2,472,050
+794,050
| +47% | +$36.2M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $118M | 1.32% |
1,004,850
+246,300
| +32% | +$30.7M |
|
22
Qualcomm
QCOM
$180B
| $117M | 1.32% |
820,646
-18,793
| -2% | -$2.54M |
|
23
Rockwell Automation
ROK
$52.2B
| $116M | 1.3% |
404,548
-211,130
| -34% | -$56.9M |
|
24
International Flavors & Fragrances
IFF
$19.8B
| $114M | 1.28% |
759,503
-91,419
| -11% | -$13.1M |
|
25
AptarGroup
ATR
$8.6B
| $114M | 1.28% |
808,012
-22,113
| -3% | -$3.26M |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA