CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$67.8M
3
+$66.3M
4
HUM icon
Humana
HUM
+$66.1M
5
MPC icon
Marathon Petroleum
MPC
+$62.1M

Top Sells

1
+$128M
2
+$123M
3
+$87M
4
COR icon
Cencora
COR
+$86.3M
5
CY
Cypress Semiconductor
CY
+$83.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.3%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.74%
520,317
-132,844
52
$60.1M 0.73%
1,090,800
-214,978
53
$59.6M 0.72%
2,801,882
-162,544
54
$57.3M 0.7%
249,150
-102,500
55
$56.7M 0.69%
406,222
-376,205
56
$56.7M 0.69%
998,600
-100,250
57
$56.5M 0.69%
876,830
+61,559
58
$56.3M 0.69%
1,190,770
-1,122,558
59
$55.4M 0.67%
+2,144,913
60
$55.1M 0.67%
+2,480,050
61
$54.3M 0.66%
2,403,370
+453,570
62
$50.7M 0.62%
842,200
+44,050
63
$50.1M 0.61%
566,166
-78,621
64
$50M 0.61%
+312,050
65
$49M 0.6%
585,600
-167,750
66
$48.5M 0.59%
1,079,686
-222,244
67
$48.1M 0.58%
+1,921,600
68
$47.2M 0.57%
+499,000
69
$47.1M 0.57%
1,274,024
+96,674
70
$44.1M 0.54%
+579,459
71
$41.9M 0.51%
352,969
-104,395
72
$41.6M 0.51%
397,412
+203,144
73
$40.7M 0.49%
311,850
-65,000
74
$40.6M 0.49%
2,295,200
-236,200
75
$40.5M 0.49%
+1,368,510
1 2
3
4 5