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
$7.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$72.3M
5
HIG icon
Hartford Financial Services
HIG
+$70.9M

Top Sells

1
+$230M
2
+$130M
3
+$107M
4
COF icon
Capital One
COF
+$96.7M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.45%
652,860
+69,118
77
$35.6M 0.45%
+889,700
78
$35.5M 0.45%
427,428
+2,912
79
$34.4M 0.43%
+59,767
80
$33.8M 0.43%
+713,731
81
$33.6M 0.42%
+1,462,551
82
$31.5M 0.4%
411,019
+56,411
83
$29.3M 0.37%
71,150
-100,800
84
$29.1M 0.37%
982,536
+91,436
85
$29M 0.37%
192,701
-28,668
86
$28.6M 0.36%
112,239
-14,908
87
$27.4M 0.35%
841,113
+323,613
88
$25.2M 0.32%
207,250
-11,600
89
$24.2M 0.31%
447,316
+716
90
$24M 0.3%
+429,004
91
$22.9M 0.29%
329,397
+47,397
92
$22.3M 0.28%
507,295
+995
93
$22.1M 0.28%
542,484
+5,575
94
$21.7M 0.28%
508,315
-18,449
95
$19.7M 0.25%
+215,512
96
$18.6M 0.23%
427,353
-164,447
97
$18.5M 0.23%
+65,200
98
$17.8M 0.23%
423,270
+5,609
99
$15.3M 0.19%
+258,218
100
$13.4M 0.17%
251,536
-827,464
2 3
4
5 6