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
$6.49B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.5M
3
+$85.7M
4
MRVL icon
Marvell Technology
MRVL
+$70.2M
5
TGT icon
Target
TGT
+$67.9M

Top Sells

1
+$129M
2
+$126M
3
+$86M
4
COO icon
Cooper Companies
COO
+$83.7M
5
WTW icon
Willis Towers Watson
WTW
+$79.3M

Sector Composition

1 Industrials 20.11%
2 Financials 14.27%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.44%
569,515
-43,747
77
$28.1M 0.43%
533,963
-13,488
78
$28M 0.43%
853,049
-269,760
79
$27.1M 0.42%
+714,210
80
$25M 0.38%
519,722
-12,950
81
$24.2M 0.37%
+418,491
82
$23.6M 0.36%
103,165
-22,922
83
$23.2M 0.36%
323,990
-101,798
84
$22.8M 0.35%
323,871
-8,126
85
$22.6M 0.35%
29,749
-69,874
86
$20.9M 0.32%
141,359
-142,905
87
$19.9M 0.31%
143,796
-111,614
88
$19.5M 0.3%
332,128
-100,427
89
$19.3M 0.3%
209,140
-3,262
90
$19.1M 0.29%
493,652
-12,709
91
$18.8M 0.29%
+199,163
92
$18.2M 0.28%
+568,865
93
$17.9M 0.28%
158,018
-68,141
94
$17.7M 0.27%
207,227
-5,059
95
$17.6M 0.27%
627,330
-189,370
96
$17.4M 0.27%
235,846
+108,385
97
$17.2M 0.27%
1,038,545
-526,876
98
$17.1M 0.26%
508,388
-25,213
99
$16M 0.25%
423,369
-10,641
100
$16M 0.25%
72,609
+1,141
2 3
4
5 6