CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$67.8M
3
+$66.3M
4
HUM icon
Humana
HUM
+$66.1M
5
MPC icon
Marathon Petroleum
MPC
+$62.1M

Top Sells

1
+$128M
2
+$123M
3
+$87M
4
COR icon
Cencora
COR
+$86.3M
5
CY
Cypress Semiconductor
CY
+$83.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.3%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 1.08%
2,075,650
+368,300
27
$88.5M 1.08%
2,278,000
+269,250
28
$88M 1.07%
1,019,493
-59,378
29
$86.6M 1.05%
695,909
-211,176
30
$85.1M 1.03%
652,789
-41,716
31
$81.5M 0.99%
424,100
+147,700
32
$80.1M 0.97%
1,504,205
-2,309,474
33
$79.9M 0.97%
2,850,550
+169,400
34
$78.2M 0.95%
448,071
-9,510
35
$78.1M 0.95%
847,775
+194,275
36
$76.5M 0.93%
+1,864,971
37
$75.9M 0.92%
2,090,418
+511,021
38
$74.5M 0.91%
3,057,575
-210,325
39
$71.3M 0.87%
1,543,750
+38,150
40
$71.3M 0.87%
3,180,800
+706,750
41
$67.8M 0.82%
2,369,600
+987,950
42
$67.8M 0.82%
+186,243
43
$67.3M 0.82%
518,050
+134,850
44
$67.2M 0.82%
1,006,448
+374,898
45
$67M 0.82%
2,640,929
-250,179
46
$66.3M 0.81%
562,334
+562,091
47
$66M 0.8%
691,590
-40,433
48
$65.5M 0.8%
1,809,600
+490,025
49
$62.1M 0.76%
2,370,000
+487,100
50
$61.9M 0.75%
3,549,986
-207,202
1
2
3 4 5