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
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$72.4M
3
+$71.6M
4
MPC icon
Marathon Petroleum
MPC
+$70.1M
5
AIG icon
American International
AIG
+$70M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$79.3M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.78%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.29%
537,362
-30,517
102
$19.5M 0.26%
492,319
-12,350
103
$19.3M 0.26%
561,091
-13,788
104
$19.2M 0.26%
513,652
-292,382
105
$18.8M 0.25%
634,470
-16,030
106
$18.7M 0.25%
1,432,023
+676,523
107
$18.1M 0.24%
1,014,456
+10,183
108
$17.2M 0.23%
79,000
-139,975
109
$17.1M 0.23%
834,408
-424,550
110
$17M 0.23%
1,656,023
-26,777
111
$16.5M 0.22%
7,011,376
-176,494
112
$16.4M 0.22%
892,861
-22,250
113
$16.2M 0.22%
270,193
-7,063
114
$16.2M 0.22%
408,759
-29,747
115
$15.5M 0.21%
651,450
+36,050
116
$15.2M 0.2%
679,450
-1,754,450
117
$15.1M 0.2%
122,582
-77,200
118
$14M 0.19%
451,187
-11,454
119
$13.9M 0.19%
+248,518
120
$13.8M 0.19%
889,590
-22,073
121
$13.7M 0.18%
252,371
-53,021
122
$13.5M 0.18%
554,866
+103,266
123
$13.3M 0.18%
+119,437
124
$13.3M 0.18%
827,357
+412,291
125
$13.1M 0.18%
1,061,110
+110,710
3 4
5
6 7