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
$5.84B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.1M
3
+$87M
4
IEX icon
IDEX
IEX
+$80.8M
5
MPC icon
Marathon Petroleum
MPC
+$78M

Top Sells

1
+$196M
2
+$195M
3
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.25%
+915,205
27
$72.9M 1.25%
1,941,500
+182,575
28
$72.7M 1.25%
984,919
-2,643,945
29
$72.7M 1.25%
2,715,500
+571,200
30
$71.8M 1.23%
+520,895
31
$70.8M 1.21%
985,500
+38,200
32
$70.7M 1.21%
2,248,703
+291,986
33
$70.3M 1.2%
1,564,400
+217,000
34
$69.8M 1.2%
3,008,551
+225,876
35
$69.2M 1.19%
3,225,486
+1,543,138
36
$68.5M 1.17%
+1,215,982
37
$68.3M 1.17%
2,279,150
+1,316,600
38
$68M 1.17%
431,270
+247,205
39
$66.1M 1.13%
494,079
-57,774
40
$64.6M 1.11%
+645,925
41
$63.4M 1.09%
853,061
-189,900
42
$62.3M 1.07%
412,916
+302,091
43
$60.2M 1.03%
1,694,800
+215,100
44
$57M 0.98%
567,029
+179,930
45
$56.8M 0.97%
1,046,969
+805,100
46
$56.5M 0.97%
209,450
-43,100
47
$53.7M 0.92%
1,215,032
-465,200
48
$49M 0.84%
+258,800
49
$48.1M 0.82%
+504,800
50
$47.5M 0.81%
+1,955,900
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