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
$8.83B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$131M
4
MPC icon
Marathon Petroleum
MPC
+$121M
5
MKSI icon
MKS Inc
MKSI
+$121M

Top Sells

1
+$176M
2
+$173M
3
+$153M
4
JNPR
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$129M

Sector Composition

1 Industrials 23.89%
2 Financials 18.65%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.9M 0.8%
715,863
-5,441
52
$65.2M 0.74%
759,404
+625,604
53
$64.1M 0.73%
+2,603,800
54
$63.9M 0.72%
675,500
+168,625
55
$63.9M 0.72%
666,650
+78,750
56
$63.5M 0.72%
1,669,713
+379,335
57
$63.3M 0.72%
809,982
+589,166
58
$62.5M 0.71%
558,612
+79,170
59
$62M 0.7%
343,200
+49,050
60
$61.9M 0.7%
+339,950
61
$60.5M 0.69%
+531,600
62
$60.5M 0.69%
254,150
-122,250
63
$59.1M 0.67%
641,691
-230,681
64
$58.5M 0.66%
580,865
+110,854
65
$57.2M 0.65%
271,241
-435,275
66
$57.2M 0.65%
1,058,500
+90,776
67
$56.1M 0.64%
1,580,700
+48,269
68
$54.9M 0.62%
410,816
+13,707
69
$54.8M 0.62%
+535,700
70
$54M 0.61%
1,661,513
+120,825
71
$53.7M 0.61%
2,632,365
+102,952
72
$53.1M 0.6%
794,462
+65,531
73
$51.6M 0.58%
+793,450
74
$50.3M 0.57%
1,068,881
-25,132
75
$50.2M 0.57%
2,850,692
+414,025
1 2
3
4 5