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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
+0.45%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Top Buys
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 9.28% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$17.4B
| $143M | 2.23% |
1,106,952
-161,041
| -13% | -$20.2M |
|
2
Revvity
RVTY
$12.4B
| $129M | 2.01% |
969,595
+358,291
| +59% | +$47.2M |
|
3
Marvell Technology
MRVL
$185B
| $128M | 1.99% |
2,946,020
+1,050,489
| +55% | +$44.2M |
|
4
CMS Energy
CMS
$22.9B
| $127M | 1.98% |
2,068,664
-79,636
| -4% | -$4.9M |
|
|
PPL
5
PPL Corp
PPL
$26.9B
| $127M | 1.97% |
4,512,625
-245,372
| -5% | -$6.95M |
|
6
American Homes 4 Rent
AMH
$12.1B
| $125M | 1.94% |
3,969,739
-1,187,870
| -23% | -$37.9M |
|
7
Sherwin-Williams
SHW
$82B
| $122M | 1.9% |
542,964
+123,704
| +30% | +$28.3M |
|
8
Allstate
ALL
$61.6B
| $122M | 1.9% |
1,092,618
+300,551
| +38% | +$38M |
|
9
Willis Towers Watson
WTW
$26.9B
| $122M | 1.89% |
521,957
+23,967
| +5% | +$5.79M |
|
|
10
PNC Financial Services
PNC
$102B
| $111M | 1.73% |
873,057
+543,507
| +165% | +$82M |
|
11
L3Harris
LHX
$53.4B
| $106M | 1.64% |
537,652
+30,821
| +6% | +$6.3M |
|
12
Colgate-Palmolive
CL
$73.2B
| $103M | 1.6% |
1,369,535
+568,967
| +71% | +$42.3M |
|
13
Baker Hughes
BKR
$56.8B
| $101M | 1.57% |
3,492,664
-959,108
| -22% | -$29M |
|
14
Extra Space Storage
EXR
$30.6B
| $101M | 1.57% |
617,776
-317,194
| -34% | -$49.8M |
|
15
Emerson Electric
EMR
$76.3B
| $99.4M | 1.55% |
1,140,879
+507,683
| +80% | +$44.4M |
|
|
16
Universal Health Services
UHS
$8.96B
| $97.7M | 1.52% |
+768,956
| New | +$106M |
|
17
Parker-Hannifin
PH
$120B
| $97.4M | 1.52% |
289,829
+42,895
| +17% | +$14.2M |
|
18
Global Payments
GPN
$21.4B
| $96.2M | 1.5% |
914,074
-624,319
| -41% | -$67.7M |
|
|
19
Avery Dennison
AVY
$12B
| $95.8M | 1.49% |
+535,526
| New | +$97.3M |
|
20
Best Buy
BBY
$18B
| $94.9M | 1.48% |
1,198,808
+558,495
| +87% | +$46M |
|
21
Fortive
FTV
$18.5B
| $93.9M | 1.46% |
1,827,927
+303,975
| +20% | +$15.3M |
|
|
EXE
22
Expand Energy Corp
EXE
$21B
| $92.4M | 1.44% |
1,214,627
+698,627
| +135% | +$57.5M |
|
23
Knight Transportation
KNX
$12B
| $91.8M | 1.43% |
1,622,079
+431,224
| +36% | +$24.7M |
|
24
Qualcomm
QCOM
$188B
| $88.3M | 1.37% |
691,954
+418
| +0.1% | +$52K |
|
|
25
Southwest Airlines
LUV
$24.1B
| $84.2M | 1.31% |
+2,587,983
| New | +$88M |
|
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