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
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$72.4M
3
+$71.6M
4
MPC icon
Marathon Petroleum
MPC
+$70.1M
5
AIG icon
American International
AIG
+$70M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$79.3M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.78%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.2M 0.84%
2,821,650
+172,850
52
$61.9M 0.83%
1,649,650
-85,750
53
$61.9M 0.83%
3,860,452
-96,452
54
$61.5M 0.83%
1,029,960
-33,389
55
$61.1M 0.82%
355,600
-144,200
56
$60M 0.81%
704,314
+22,814
57
$52.2M 0.7%
2,928,853
-73,909
58
$51.5M 0.69%
2,549,276
-63,693
59
$50.3M 0.68%
506,275
+190,000
60
$50.2M 0.68%
671,550
-260,400
61
$48.9M 0.66%
+1,469,700
62
$48.2M 0.65%
1,183,300
-236,000
63
$47.9M 0.64%
2,931,950
-1,316,600
64
$46.7M 0.63%
653,235
-16,392
65
$43.5M 0.59%
1,428,605
-35,517
66
$42.5M 0.57%
791,257
-19,837
67
$42.2M 0.57%
+313,294
68
$42M 0.57%
505,315
+28,024
69
$41.1M 0.55%
+261,239
70
$40.5M 0.54%
+942,767
71
$39.9M 0.54%
+247,402
72
$39.7M 0.53%
+595,650
73
$38.5M 0.52%
2,054,750
+424,150
74
$38.3M 0.52%
1,699,050
+676,550
75
$38M 0.51%
1,565,500
+349,000
1 2
3
4 5