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
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$72.4M
3
+$71.6M
4
MPC icon
Marathon Petroleum
MPC
+$70.1M
5
AIG icon
American International
AIG
+$70M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$79.3M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.78%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.5%
+491,675
77
$37.1M 0.5%
1,917,793
-48,292
78
$36.1M 0.49%
472,965
-11,701
79
$35.2M 0.47%
582,925
-189,925
80
$34.1M 0.46%
+1,532,850
81
$33.5M 0.45%
628,175
+19,250
82
$33.3M 0.45%
133,853
-250,229
83
$33.2M 0.45%
2,428,379
-145,052
84
$32.8M 0.44%
462,875
-43,000
85
$32.8M 0.44%
+1,122,600
86
$32.7M 0.44%
+341,949
87
$32.4M 0.44%
277,636
-9,001
88
$32.3M 0.44%
802,679
-1,632,193
89
$32M 0.43%
+1,012,375
90
$31.1M 0.42%
462,372
-11,385
91
$29.9M 0.4%
+977,301
92
$29M 0.39%
970,225
-24,358
93
$28M 0.38%
459,900
-319,350
94
$26.9M 0.36%
837,952
-11,472
95
$26.9M 0.36%
718,756
-1,117,321
96
$25.8M 0.35%
1,562,733
-39,413
97
$24.6M 0.33%
752,999
-24,002
98
$23.2M 0.31%
1,126,250
-90,089
99
$23.1M 0.31%
631,758
+39,977
100
$22.5M 0.3%
246,525
-105,700
2 3
4
5 6