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
$6.49B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.5M
3
+$85.7M
4
MRVL icon
Marvell Technology
MRVL
+$70.2M
5
TGT icon
Target
TGT
+$67.9M

Top Sells

1
+$129M
2
+$126M
3
+$86M
4
COO icon
Cooper Companies
COO
+$83.7M
5
WTW icon
Willis Towers Watson
WTW
+$79.3M

Sector Composition

1 Industrials 20.11%
2 Financials 14.27%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.8%
640,313
-804,045
52
$48.9M 0.75%
1,241,500
-134,400
53
$48.7M 0.75%
278,348
-115,816
54
$48.7M 0.75%
+516,000
55
$48.6M 0.75%
946,295
-360,418
56
$48.1M 0.74%
371,576
-511,215
57
$47.7M 0.73%
861,681
-30,157
58
$45.9M 0.71%
407,192
+19,627
59
$44.5M 0.69%
179,250
-82,600
60
$38.4M 0.59%
+1,127,554
61
$37.5M 0.58%
+289,500
62
$37.4M 0.58%
151,795
+18,666
63
$37.2M 0.57%
+191,575
64
$36.7M 0.57%
247,750
+65,869
65
$36.6M 0.56%
+418,935
66
$35.8M 0.55%
251,275
-133,175
67
$35.6M 0.55%
+433,042
68
$35.5M 0.55%
+137,875
69
$35.3M 0.54%
402,844
+71,564
70
$34.4M 0.53%
+282,100
71
$34.2M 0.53%
344,298
-646,347
72
$34M 0.52%
258,150
-93,546
73
$33.8M 0.52%
+143,250
74
$33.2M 0.51%
197,400
-107,850
75
$32.6M 0.5%
919,136
-31,162
1 2
3
4 5