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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
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.27% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$18.1B
| $162M | 2.49% |
1,267,993
-579,322
| -31% | -$67.2M |
|
2
American Homes 4 Rent
AMH
$12.3B
| $155M | 2.39% |
5,157,609
-65,228
| -1% | -$2.07M |
|
3
Global Payments
GPN
$21.8B
| $153M | 2.35% |
1,538,393
+406,714
| +36% | +$42.4M |
|
|
PPL
4
PPL Corp
PPL
$27.2B
| $140M | 2.16% |
4,757,997
+664,671
| +16% | +$18.3M |
|
5
Extra Space Storage
EXR
$31.1B
| $138M | 2.12% |
934,970
+381,727
| +69% | +$61M |
|
6
CMS Energy
CMS
$23.1B
| $136M | 2.1% |
2,148,300
+592,601
| +38% | +$35M |
|
7
Baker Hughes
BKR
$56.9B
| $131M | 2.02% |
4,451,772
-1,479,254
| -25% | -$40.8M |
|
|
8
Willis Towers Watson
WTW
$27.5B
| $122M | 1.88% |
497,990
-323,337
| -39% | -$73.9M |
|
|
9
Target
TGT
$64B
| $113M | 1.75% |
761,297
+455,747
| +149% | +$71.5M |
|
10
Allstate
ALL
$62.8B
| $108M | 1.66% |
792,067
+346,967
| +78% | +$45.4M |
|
|
11
L3Harris
LHX
$52.9B
| $106M | 1.63% |
+506,831
| New | +$114M |
|
12
International Flavors & Fragrances
IFF
$19.5B
| $99.5M | 1.53% |
942,077
+496,921
| +112% | +$48.9M |
|
|
13
Sherwin-Williams
SHW
$83.2B
| $99.5M | 1.53% |
+419,260
| New | +$96.9M |
|
|
14
Teleflex
TFX
$6.03B
| $93M | 1.43% |
372,596
-505,291
| -58% | -$111M |
|
|
15
Cooper Companies
COO
$14.3B
| $92.9M | 1.43% |
1,123,940
-1,012,264
| -47% | -$74.7M |
|
16
Eastman Chemical
EMN
$7.89B
| $92M | 1.42% |
1,119,355
-291,725
| -21% | -$23.5M |
|
17
Capital One
COF
$130B
| $90M | 1.39% |
968,503
+114,297
| +13% | +$11.2M |
|
|
18
Motorola Solutions
MSI
$68.3B
| $86.6M | 1.33% |
334,659
-498,068
| -60% | -$124M |
|
19
Toll Brothers
TOL
$14.6B
| $86.3M | 1.33% |
1,728,795
+63,456
| +4% | +$2.92M |
|
|
20
Revvity
RVTY
$12.4B
| $85.7M | 1.32% |
+611,304
| New | +$82.3M |
|
21
Azenta
AZTA
$1.23B
| $83.8M | 1.29% |
1,439,450
-509,950
| -26% | -$26.1M |
|
22
Rexford Industrial Realty
REXR
$8.15B
| $82.3M | 1.27% |
1,496,900
+299,050
| +25% | +$16.1M |
|
23
SBA Communications
SBAC
$19.8B
| $79M | 1.22% |
281,950
+68,350
| +32% | +$19M |
|
24
Healthcare Realty
HR
$7.24B
| $78.7M | 1.21% |
4,081,600
-427,300
| -9% | -$8.39M |
|
25
Qualcomm
QCOM
$181B
| $76M | 1.17% |
691,536
+240,737
| +53% | +$28.2M |
|
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