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
$8.83B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$131M
4
MPC icon
Marathon Petroleum
MPC
+$121M
5
MKSI icon
MKS Inc
MKSI
+$121M

Top Sells

1
+$176M
2
+$173M
3
+$153M
4
JNPR
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$129M

Sector Composition

1 Industrials 23.89%
2 Financials 18.65%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.8M 0.55%
324,114
-857,454
77
$47.4M 0.54%
1,594,856
+138,690
78
$43.9M 0.5%
380,373
+11,361
79
$43.1M 0.49%
+254,937
80
$42M 0.48%
+541,000
81
$41M 0.46%
1,311,822
+767,522
82
$38.2M 0.43%
1,180,229
+34,829
83
$37.6M 0.43%
+1,247,200
84
$37.1M 0.42%
811,800
-496,850
85
$32.4M 0.37%
435,361
+20,233
86
$30.7M 0.35%
785,648
+409,675
87
$29.7M 0.34%
108,698
+4,559
88
$28.5M 0.32%
402,307
+5,907
89
$26.6M 0.3%
661,565
+344,381
90
$26.6M 0.3%
905,578
-213,824
91
$25.5M 0.29%
557,327
+16,427
92
$23.1M 0.26%
+685,200
93
$22.6M 0.26%
231,929
+33,629
94
$21.7M 0.25%
553,763
+17,468
95
$21.6M 0.24%
569,921
+68,896
96
$21.5M 0.24%
+544,300
97
$21.2M 0.24%
344,420
-54,480
98
$21.1M 0.24%
510,291
+18,857
99
$21M 0.24%
577,683
+301,383
100
$20.9M 0.24%
299,949
+9,049
2 3
4
5 6