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
$7.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$72.3M
5
HIG icon
Hartford Financial Services
HIG
+$70.9M

Top Sells

1
+$230M
2
+$130M
3
+$107M
4
COF icon
Capital One
COF
+$96.7M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.36%
784,702
-17,010
27
$107M 1.35%
901,905
-608,147
28
$107M 1.35%
1,348,743
+1,008,443
29
$105M 1.33%
662,389
+82,167
30
$104M 1.31%
2,993,000
+268,900
31
$99.5M 1.26%
362,584
+127,049
32
$96.1M 1.22%
1,422,562
-505,409
33
$92.6M 1.17%
711,400
+119,000
34
$88.6M 1.12%
313,925
+106,800
35
$85.3M 1.08%
1,192,252
+317,688
36
$83.8M 1.06%
1,042,800
-545,113
37
$83.3M 1.05%
391,659
-174,589
38
$82.8M 1.05%
1,072,960
+59,040
39
$77.8M 0.98%
1,323,854
+667,809
40
$75.3M 0.95%
1,510,175
+323,781
41
$72.3M 0.92%
+415,200
42
$72.2M 0.91%
3,069,732
+1,617,832
43
$70.7M 0.9%
451,100
+125,050
44
$67.7M 0.86%
1,603,873
-709,201
45
$67.4M 0.85%
5,438,567
-190,170
46
$67.1M 0.85%
693,850
+42,950
47
$63.7M 0.81%
778,054
-151,428
48
$60.7M 0.77%
420,650
-112,200
49
$60.5M 0.77%
787,031
+33,370
50
$60.4M 0.76%
664,800
+50,000
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