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
$5.84B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.1M
3
+$87M
4
IEX icon
IDEX
IEX
+$80.8M
5
MPC icon
Marathon Petroleum
MPC
+$78M

Top Sells

1
+$196M
2
+$195M
3
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.81%
+723,871
52
$47.1M 0.81%
1,205,900
+322,950
53
$46.9M 0.8%
1,135,581
+248,100
54
$46.1M 0.79%
+252,650
55
$45.7M 0.78%
459,151
+424,400
56
$45.7M 0.78%
801,200
-39,100
57
$45M 0.77%
+893,400
58
$44.5M 0.76%
3,189,251
-194,200
59
$42.8M 0.73%
+1,348,200
60
$42.4M 0.73%
998,888
-39,800
61
$42.2M 0.72%
+1,603,100
62
$39.4M 0.67%
+1,851,200
63
$37.8M 0.65%
658,450
+227,100
64
$36.5M 0.62%
+1,111,900
65
$36.2M 0.62%
616,100
-495,100
66
$36.1M 0.62%
5,027,737
-3,031,300
67
$33.3M 0.57%
+326,800
68
$31.8M 0.54%
+1,310,820
69
$31.5M 0.54%
+220,019
70
$30.3M 0.52%
1,267,100
+155,775
71
$30.1M 0.52%
1,084,814
-1,083,050
72
$29.3M 0.5%
803,904
-1,532,680
73
$29.1M 0.5%
+268,890
74
$26.8M 0.46%
277,169
+88,658
75
$26.1M 0.45%
931,130
+84,500
1 2
3
4 5