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
-2.68%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$167M |
| 2 |
Willis Towers Watson
WTW
|
+$164M |
| 3 |
Booz Allen Hamilton
BAH
|
+$138M |
| 4 |
MKS Inc
MKSI
|
+$123M |
| 5 |
Marathon Petroleum
MPC
|
+$112M |
Top Sells
| 1 |
KLA
KLAC
|
+$175M |
| 2 |
American International
AIG
|
+$173M |
| 3 |
Revvity
RVTY
|
+$155M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 5 |
Celanese
CE
|
+$132M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 18.65% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$49B
| $304M | 3.44% |
778,587
+190,296
| +32% | +$80.8M |
|
2
Global Payments
GPN
$21.4B
| $295M | 3.34% |
1,872,745
+488,990
| +35% | +$85M |
|
3
NXP Semiconductors
NXPI
$70.4B
| $271M | 3.07% |
1,380,695
-12,689
| -0.9% | -$2.64M |
|
|
4
Willis Towers Watson
WTW
$26.9B
| $227M | 2.57% |
971,483
+734,899
| +311% | +$164M |
|
5
Parker-Hannifin
PH
$120B
| $214M | 2.42% |
765,143
+65,352
| +9% | +$19.4M |
|
6
Air Products & Chemicals
APD
$65.4B
| $211M | 2.38% |
817,318
+136,756
| +20% | +$37.8M |
|
7
Baker Hughes
BKR
$56.8B
| $197M | 2.23% |
7,951,996
+625,626
| +9% | +$13.9M |
|
8
Motorola Solutions
MSI
$67.6B
| $180M | 2.04% |
771,141
-57,038
| -7% | -$13.2M |
|
|
9
Ingersoll Rand
IR
$31B
| $165M | 1.87% |
+3,275,106
| New | +$167M |
|
10
Zimmer Biomet
ZBH
$17.4B
| $165M | 1.86% |
1,156,054
-379,175
| -25% | -$55.8M |
|
|
11
MKS Inc
MKSI
$23.9B
| $148M | 1.67% |
978,216
+799,515
| +447% | +$123M |
|
12
Bank of America
BAC
$432B
| $146M | 1.66% |
3,443,328
+271,372
| +9% | +$10.9M |
|
13
First Citizens BancShares
FCNCA
$24B
| $144M | 1.63% |
170,673
+18,871
| +12% | +$15.7M |
|
14
Fortive
FTV
$18.5B
| $139M | 1.57% |
2,611,190
+1,362,085
| +109% | +$74.6M |
|
|
15
Revvity
RVTY
$12.4B
| $132M | 1.49% |
761,597
-880,352
| -54% | -$155M |
|
|
16
Booz Allen Hamilton
BAH
$7.67B
| $131M | 1.48% |
+1,648,377
| New | +$138M |
|
17
Qualcomm
QCOM
$188B
| $128M | 1.45% |
991,837
+171,191
| +21% | +$24.3M |
|
18
PPG Industries
PPG
$25.7B
| $125M | 1.42% |
876,200
+512,350
| +141% | +$82.2M |
|
|
19
Marathon Petroleum
MPC
$87.3B
| $121M | 1.37% |
+1,952,718
| New | +$112M |
|
20
Hartford Financial Services
HIG
$36.9B
| $118M | 1.34% |
1,670,306
-11,775
| -0.7% | -$778K |
|
21
Vertiv
VRT
$117B
| $118M | 1.33% |
4,888,550
+1,244,850
| +34% | +$33.1M |
|
22
NextEra Energy
NEE
$186B
| $115M | 1.3% |
1,460,670
+210,371
| +17% | +$17M |
|
23
Capital One
COF
$129B
| $114M | 1.29% |
700,818
-121,473
| -15% | -$19.8M |
|
24
Gentex
GNTX
$5.17B
| $113M | 1.28% |
3,434,617
+3,083,776
| +879% | +$99.6M |
|
25
American Express
AXP
$245B
| $113M | 1.28% |
675,989
-104,728
| -13% | -$17.5M |
|
Similar funds
DWP
FAM
SAM
MPW
DCM
BFA
FTUS
EA