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
$9.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$113M
4
XRAY icon
Dentsply Sirona
XRAY
+$108M
5
PGR icon
Progressive
PGR
+$105M

Top Sells

1
+$189M
2
+$165M
3
+$135M
4
HUM icon
Humana
HUM
+$129M
5
QCOM icon
Qualcomm
QCOM
+$113M

Sector Composition

1 Industrials 24.61%
2 Financials 19.84%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.29%
1,280,208
-180,462
27
$116M 1.25%
555,291
+77,953
28
$114M 1.24%
788,944
+88,126
29
$112M 1.21%
1,025,143
+85,343
30
$108M 1.17%
2,475,661
+487,861
31
$101M 1.09%
485,252
+38,422
32
$96.7M 1.04%
1,078,292
-338,708
33
$95.1M 1.03%
998,833
+14,060
34
$92.2M 1%
1,098,409
+288,427
35
$90.1M 0.97%
1,529,668
+32,368
36
$88.6M 0.96%
+201,089
37
$84.8M 0.92%
830,319
+70,915
38
$80.8M 0.87%
1,554,771
+496,271
39
$80.4M 0.87%
1,179,035
-70,615
40
$80.3M 0.87%
901,950
-48,250
41
$80.2M 0.87%
248,087
-30,263
42
$79.4M 0.86%
692,887
+161,287
43
$77.4M 0.84%
2,772,846
+169,046
44
$77.3M 0.83%
1,710,904
+23,304
45
$74.5M 0.8%
+948,947
46
$73.7M 0.8%
353,631
+10,431
47
$72.5M 0.78%
349,367
+94,430
48
$69.1M 0.75%
709,062
+42,412
49
$68.5M 0.74%
374,837
-617,000
50
$68.5M 0.74%
340,839
-420,758
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