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
$5.84B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.1M
3
+$87M
4
IEX icon
IDEX
IEX
+$80.8M
5
MPC icon
Marathon Petroleum
MPC
+$78M

Top Sells

1
+$196M
2
+$195M
3
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.44%
+339,665
77
$24.3M 0.42%
1,468,720
+253,900
78
$22.9M 0.39%
136,462
-5,400
79
$22.8M 0.39%
+326,825
80
$21.7M 0.37%
470,793
-17,505
81
$20.9M 0.36%
587,042
+31,500
82
$20M 0.34%
+673,700
83
$19.9M 0.34%
220,179
+8,476
84
$19.4M 0.33%
392,416
+114,300
85
$18.1M 0.31%
222,594
-8,325
86
$17.4M 0.3%
+347,200
87
$17.1M 0.29%
127,847
+18,500
88
$16.4M 0.28%
+283,600
89
$15.7M 0.27%
284,408
-69,040
90
$15.4M 0.26%
420,861
+15,420
91
$15.1M 0.26%
131,495
-51,718
92
$14.5M 0.25%
503,109
-500
93
$14.4M 0.25%
+402,400
94
$13.4M 0.23%
+520,500
95
$12.2M 0.21%
546,692
-33,020
96
$11.8M 0.2%
+357,300
97
$11.5M 0.2%
+425,800
98
$10.9M 0.19%
318,134
-212,600
99
$10.4M 0.18%
452,923
-12,800
100
$9.56M 0.16%
148,351
-24,800
2 3
4
5 6