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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
+7.73%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
(-0.84%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Top Buys
| 1 |
Aon
AON
|
+$92.3M |
| 2 |
Rockwell Automation
ROK
|
+$67M |
| 3 |
Delta Air Lines
DAL
|
+$63.9M |
| 4 |
Humana
HUM
|
+$52.5M |
| 5 |
Texas Instruments
TXN
|
+$50.3M |
Top Sells
| 1 |
Best Buy
BBY
|
+$97.3M |
| 2 |
Qualcomm
QCOM
|
+$71M |
| 3 |
PPL
PPL Corp
PPL
|
+$70M |
| 4 |
Equifax
EFX
|
+$59.5M |
| 5 |
Avery Dennison
AVY
|
+$57.3M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 18.41% |
| 3 | Technology | 12.4% |
| 4 | Materials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$49B
| $148M | 2.58% |
425,048
+138,584
| +48% | +$52.5M |
|
2
Marvell Technology
MRVL
$185B
| $119M | 2.08% |
1,678,201
-747,617
| -31% | -$51.2M |
|
|
EXE
3
Expand Energy Corp
EXE
$21B
| $115M | 2.02% |
1,299,606
-167,619
| -11% | -$13.5M |
|
4
Revvity
RVTY
$12.4B
| $113M | 1.97% |
1,071,620
+80,375
| +8% | +$8.55M |
|
5
FedEx
FDX
$74.8B
| $104M | 1.82% |
357,046
+20,624
| +6% | +$5.16M |
|
|
6
Aon
AON
$75.9B
| $99.4M | 1.74% |
+297,763
| New | +$92.3M |
|
7
Willis Towers Watson
WTW
$26.9B
| $95.6M | 1.67% |
346,475
-21,433
| -6% | -$5.64M |
|
8
US Bancorp
USB
$98.2B
| $92.3M | 1.61% |
2,042,654
-363,603
| -15% | -$15.3M |
|
9
Fortive
FTV
$18.5B
| $91.5M | 1.6% |
1,411,665
-459,972
| -25% | -$27.9M |
|
10
Air Products & Chemicals
APD
$65.4B
| $89.9M | 1.57% |
368,502
+24,445
| +7% | +$5.99M |
|
11
L3Harris
LHX
$53.4B
| $88.3M | 1.54% |
414,423
-38,567
| -9% | -$8.1M |
|
12
Jacobs Solutions
J
$15.3B
| $87.7M | 1.53% |
689,982
-53,884
| -7% | -$6.32M |
|
13
Knight Transportation
KNX
$12B
| $86.9M | 1.52% |
1,579,713
-4,583
| -0.3% | -$259K |
|
14
IDEX
IEX
$16.5B
| $80.8M | 1.41% |
330,941
-80,552
| -20% | -$18.2M |
|
15
Target
TGT
$62.8B
| $79M | 1.38% |
445,654
-238,350
| -35% | -$36.3M |
|
16
First Citizens BancShares
FCNCA
$24B
| $77M | 1.35% |
47,100
-350
| -0.7% | -$526K |
|
17
Freeport-McMoran
FCX
$87.6B
| $76.5M | 1.34% |
1,627,348
-559,657
| -26% | -$22.6M |
|
|
18
Delta Air Lines
DAL
$56.5B
| $74M | 1.29% |
+1,546,056
| New | +$63.9M |
|
19
Allstate
ALL
$61.6B
| $73.4M | 1.28% |
421,948
-190,593
| -31% | -$30.1M |
|
20
Xylem
XYL
$28.9B
| $72.4M | 1.27% |
560,422
-248,882
| -31% | -$30.1M |
|
21
CMS Energy
CMS
$22.9B
| $69.8M | 1.22% |
1,156,107
-73,824
| -6% | -$4.28M |
|
|
22
Rockwell Automation
ROK
$51.4B
| $67.7M | 1.18% |
+232,500
| New | +$67M |
|
23
Danaher
DHR
$142B
| $65.7M | 1.15% |
262,961
-25,953
| -9% | -$6.33M |
|
24
Capital One
COF
$129B
| $65.6M | 1.15% |
440,500
-201,660
| -31% | -$27.3M |
|
25
EOG Resources
EOG
$73.2B
| $64.5M | 1.13% |
504,208
+961
| +0.2% | +$112K |
|
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