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
$7.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$72.3M
5
HIG icon
Hartford Financial Services
HIG
+$70.9M

Top Sells

1
+$230M
2
+$130M
3
+$107M
4
COF icon
Capital One
COF
+$96.7M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.9M 0.76%
474,200
+149,050
52
$57.4M 0.73%
3,223,065
+51,614
53
$57M 0.72%
581,533
+39,604
54
$56M 0.71%
2,031,925
+13,525
55
$55.4M 0.7%
426,550
-260,850
56
$54.7M 0.69%
+635,300
57
$54.7M 0.69%
1,807,272
+6,768
58
$52.7M 0.67%
480,309
-37,484
59
$51.8M 0.66%
658,314
-492,398
60
$51.5M 0.65%
231,623
-704
61
$48M 0.61%
928,849
-52,939
62
$47.1M 0.6%
+771,575
63
$46.3M 0.59%
+593,000
64
$45.7M 0.58%
+712,500
65
$44.8M 0.57%
1,184,750
-1,302,550
66
$44.2M 0.56%
+297,775
67
$42.6M 0.54%
169,984
-83,760
68
$41.8M 0.53%
562,313
-1,753,556
69
$41.5M 0.53%
1,003,417
-807,278
70
$41M 0.52%
264,181
-692,012
71
$40.9M 0.52%
+302,675
72
$40.3M 0.51%
177,550
-88,875
73
$38.9M 0.49%
+1,653,348
74
$38.5M 0.49%
343,546
+746
75
$36.8M 0.47%
1,559,702
-5,918
1 2
3
4 5