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
$8.83B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$131M
4
MPC icon
Marathon Petroleum
MPC
+$121M
5
MKSI icon
MKS Inc
MKSI
+$121M

Top Sells

1
+$176M
2
+$173M
3
+$153M
4
JNPR
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$129M

Sector Composition

1 Industrials 23.89%
2 Financials 18.65%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.27%
942,039
+134,027
27
$109M 1.24%
1,417,000
+239,250
28
$106M 1.21%
939,800
+203,900
29
$104M 1.18%
1,164,979
+28,361
30
$96.2M 1.09%
1,497,300
-35,411
31
$94.9M 1.07%
446,830
-57,794
32
$89.8M 1.02%
+1,624,461
33
$86.7M 0.98%
984,773
+836,026
34
$85.7M 0.97%
947,650
+372,776
35
$85.5M 0.97%
1,416,900
-747,900
36
$82.7M 0.94%
477,338
+235,560
37
$81.8M 0.93%
2,642,489
-1,082,893
38
$79.6M 0.9%
238,090
-524,978
39
$78.7M 0.89%
+1,249,650
40
$77M 0.87%
950,200
+209,650
41
$76.7M 0.87%
829,050
-176,475
42
$76.5M 0.87%
1,687,600
+117,050
43
$75.9M 0.86%
+1,305,250
44
$75.9M 0.86%
1,552,400
-919,650
45
$75.8M 0.86%
278,350
-104,075
46
$75.8M 0.86%
+1,987,800
47
$75.2M 0.85%
2,287,676
+1,202,876
48
$74M 0.84%
2,530,100
+846,850
49
$72.5M 0.82%
219,325
-39,525
50
$71.5M 0.81%
890,285
-325,328
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