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
$8.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$67.8M
3
+$66.3M
4
HUM icon
Humana
HUM
+$66.1M
5
MPC icon
Marathon Petroleum
MPC
+$62.1M

Top Sells

1
+$128M
2
+$123M
3
+$87M
4
COR icon
Cencora
COR
+$86.3M
5
CY
Cypress Semiconductor
CY
+$83.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.3%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.49%
1,399,350
-163,250
77
$39.7M 0.48%
831,872
-289,985
78
$38.6M 0.47%
2,379,853
-136,647
79
$38.5M 0.47%
559,932
-318,568
80
$37.2M 0.45%
2,199,041
+331,086
81
$36.8M 0.45%
460,945
-243,205
82
$36.2M 0.44%
1,995,262
-401,903
83
$35.7M 0.43%
431,069
-25,299
84
$33.9M 0.41%
264,174
-15,885
85
$33.5M 0.41%
1,458,429
-84,157
86
$32.5M 0.4%
1,256,720
+37,856
87
$32.5M 0.4%
+435,366
88
$32M 0.39%
+392,800
89
$31.8M 0.39%
+249,750
90
$31.4M 0.38%
722,584
-235,127
91
$30.6M 0.37%
+287,250
92
$30.5M 0.37%
644,210
-13,346
93
$30.1M 0.37%
266,237
-2,699
94
$30M 0.37%
165,268
-90,439
95
$29.2M 0.36%
356,602
-180,702
96
$29M 0.35%
414,604
-945,693
97
$27.6M 0.34%
+559,318
98
$26.9M 0.33%
142,370
-33,219
99
$26.9M 0.33%
523,451
-30,415
100
$26.6M 0.32%
837,743
-48,903
2 3
4
5 6