CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$72.4M
3
+$71.6M
4
MPC icon
Marathon Petroleum
MPC
+$70.1M
5
AIG icon
American International
AIG
+$70M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$79.3M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.78%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82M 1.1%
926,345
-28,630
27
$80.5M 1.08%
3,266,373
+284,590
28
$79.5M 1.07%
1,414,572
-548,709
29
$79.5M 1.07%
1,776,050
+134,275
30
$79M 1.06%
799,136
+71,683
31
$78.2M 1.05%
1,800,340
-727,204
32
$78M 1.05%
1,693,413
+208,780
33
$77.1M 1.04%
1,150,191
+230,581
34
$75M 1.01%
1,374,450
+83,300
35
$74.8M 1.01%
1,436,818
+209,492
36
$74.3M 1%
1,119,237
-35,443
37
$74.2M 1%
1,025,809
-567,317
38
$72.9M 0.98%
717,915
-59,912
39
$72.2M 0.97%
479,943
+383,268
40
$71.6M 0.96%
2,492,900
-700
41
$71.6M 0.96%
+1,202,554
42
$70.9M 0.95%
1,712,250
+51,650
43
$69.9M 0.94%
+367,849
44
$69.2M 0.93%
626,340
+626,050
45
$69M 0.93%
1,919,638
-989,174
46
$66.1M 0.89%
5,148,800
+1,063,300
47
$64.7M 0.87%
+698,004
48
$64.3M 0.87%
421,825
-47,350
49
$62.8M 0.85%
6,064,845
-152,450
50
$62.3M 0.84%
716,975
-43,775
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