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
$9.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$113M
4
XRAY icon
Dentsply Sirona
XRAY
+$108M
5
PGR icon
Progressive
PGR
+$105M

Top Sells

1
+$189M
2
+$165M
3
+$135M
4
HUM icon
Humana
HUM
+$129M
5
QCOM icon
Qualcomm
QCOM
+$113M

Sector Composition

1 Industrials 24.61%
2 Financials 19.84%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.3M 0.47%
179,922
-91,319
77
$41.7M 0.45%
1,123,930
-456,770
78
$40M 0.43%
+365,280
79
$39.1M 0.42%
1,029,537
-150,692
80
$37.5M 0.41%
347,879
-327,621
81
$34.9M 0.38%
1,190,779
-56,421
82
$34.2M 0.37%
285,496
-273,116
83
$33M 0.36%
377,329
-1,039,571
84
$32.5M 0.35%
410,898
-24,463
85
$29.7M 0.32%
741,248
-44,400
86
$29.5M 0.32%
93,591
-15,107
87
$27.8M 0.3%
379,800
-22,507
88
$26.4M 0.29%
260,952
+29,023
89
$25.6M 0.28%
650,939
+81,018
90
$25.4M 0.27%
624,261
-37,304
91
$25M 0.27%
545,129
-32,554
92
$24.5M 0.26%
513,701
-30,599
93
$23.3M 0.25%
852,976
-52,602
94
$22.8M 0.25%
522,735
-31,028
95
$22.5M 0.24%
483,682
+9,938
96
$22.3M 0.24%
510,168
-47,159
97
$22.2M 0.24%
+533,384
98
$21.1M 0.23%
793,502
+108,302
99
$20.7M 0.22%
283,105
-16,844
100
$20.7M 0.22%
481,529
-28,762
2 3
4
5 6