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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
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
(-3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
178
New
23
Increased
73
Reduced
64
Closed
17
Top Buys
| 1 |
3M
MMM
|
+$82.8M |
| 2 |
GE Vernova
GEV
|
+$64.2M |
| 3 |
Xylem
XYL
|
+$62.7M |
| 4 |
UnitedHealth
UNH
|
+$59.8M |
| 5 |
Dow Inc
DOW
|
+$51.7M |
Top Sells
| 1 |
Humana
HUM
|
+$114M |
| 2 |
FedEx
FDX
|
+$79.6M |
| 3 |
Marvell Technology
MRVL
|
+$69.2M |
| 4 |
IDEX
IEX
|
+$66.4M |
| 5 |
Hubbell
HUBB
|
+$52M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Financials | 18.99% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$185B
| $101M | 2.04% |
913,220
-745,063
| -45% | -$69.2M |
|
2
Revvity
RVTY
$12.4B
| $95.7M | 1.93% |
857,893
+66,723
| +8% | +$7.84M |
|
3
SLB Ltd
SLB
$71.1B
| $94.2M | 1.9% |
2,457,665
+85,688
| +4% | +$3.6M |
|
4
Vulcan Materials
VMC
$37.5B
| $88.5M | 1.79% |
343,921
-11,936
| -3% | -$3.21M |
|
5
Capital One
COF
$129B
| $88.1M | 1.78% |
494,284
+108,634
| +28% | +$18.8M |
|
6
NXP Semiconductors
NXPI
$70.4B
| $83.8M | 1.69% |
403,398
+50,845
| +14% | +$11.6M |
|
7
Willis Towers Watson
WTW
$26.9B
| $83.5M | 1.68% |
266,418
-56,451
| -17% | -$17.3M |
|
|
EXE
8
Expand Energy Corp
EXE
$21B
| $81.6M | 1.65% |
819,274
-354,736
| -30% | -$32.7M |
|
|
9
3M
MMM
$83.7B
| $81.5M | 1.64% |
+631,206
| New | +$82.8M |
|
10
International Paper
IP
$19.5B
| $81.2M | 1.64% |
1,509,210
-221,111
| -13% | -$11.9M |
|
11
Knight Transportation
KNX
$12B
| $76.1M | 1.54% |
1,435,562
+535,518
| +59% | +$29.1M |
|
|
12
Xylem
XYL
$28.9B
| $76M | 1.53% |
654,792
+495,625
| +311% | +$62.7M |
|
13
KeyCorp
KEY
$25.4B
| $74.5M | 1.5% |
4,344,711
-782,138
| -15% | -$14M |
|
14
DuPont de Nemours
DD
$18.2B
| $67.8M | 1.37% |
707,991
-256,352
| -27% | -$26.7M |
|
15
Nucor
NUE
$53.9B
| $67.7M | 1.37% |
580,423
+84,460
| +17% | +$12.1M |
|
|
16
GE Vernova
GEV
$284B
| $67.5M | 1.36% |
+205,270
| New | +$64.2M |
|
17
Raymond James Financial
RJF
$33.2B
| $66.1M | 1.33% |
425,761
-296,632
| -41% | -$44.8M |
|
18
JPMorgan Chase
JPM
$930B
| $63.2M | 1.28% |
263,774
+23,518
| +10% | +$5.48M |
|
19
Bank of America
BAC
$432B
| $62.6M | 1.26% |
1,423,864
-107,667
| -7% | -$4.74M |
|
20
Rockwell Automation
ROK
$51.4B
| $62.3M | 1.26% |
217,962
+69,112
| +46% | +$19.4M |
|
21
Johnson Controls International
JCI
$87.1B
| $61.9M | 1.25% |
783,613
-417,991
| -35% | -$33.5M |
|
|
22
Dow Inc
DOW
$21.4B
| $61.8M | 1.25% |
1,540,929
+1,107,616
| +256% | +$51.7M |
|
23
Hexcel
HXL
$7.75B
| $60.4M | 1.22% |
962,677
-10,675
| -1% | -$660K |
|
24
Home Depot
HD
$340B
| $54.2M | 1.09% |
139,305
+20,767
| +18% | +$8.48M |
|
|
25
UnitedHealth
UNH
$380B
| $53.2M | 1.07% |
+105,237
| New | +$59.8M |
|
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