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
$9.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$113M
4
XRAY icon
Dentsply Sirona
XRAY
+$108M
5
PGR icon
Progressive
PGR
+$105M

Top Sells

1
+$189M
2
+$165M
3
+$135M
4
HUM icon
Humana
HUM
+$129M
5
QCOM icon
Qualcomm
QCOM
+$113M

Sector Composition

1 Industrials 24.61%
2 Financials 19.84%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.5M 0.74%
159,239
-78,851
52
$66.4M 0.72%
405,824
-270,165
53
$65.1M 0.7%
1,640,886
-28,827
54
$63.6M 0.69%
1,736,228
+74,715
55
$63.2M 0.68%
1,875,690
-411,986
56
$63.1M 0.68%
570,253
-10,612
57
$62.8M 0.68%
675,643
-40,220
58
$62.2M 0.67%
159,842
-59,483
59
$60.9M 0.66%
199,085
-618,233
60
$60.2M 0.65%
+367,880
61
$59.8M 0.65%
829,954
+36,504
62
$57.9M 0.63%
344,496
+20,382
63
$57.2M 0.62%
+545,772
64
$56.2M 0.61%
458,944
-483,095
65
$55.3M 0.6%
2,810,055
-40,637
66
$55.2M 0.6%
1,269,973
-41,849
67
$53.9M 0.58%
955,901
-112,980
68
$52M 0.56%
1,427,519
-1,214,970
69
$50.9M 0.55%
460,661
-181,030
70
$50.3M 0.54%
497,887
-43,113
71
$49.7M 0.54%
482,348
-53,352
72
$48.1M 0.52%
817,991
+23,529
73
$45.7M 0.49%
358,965
-21,408
74
$45.2M 0.49%
210,936
-129,014
75
$44.4M 0.48%
326,727
-84,089
1 2
3
4 5