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
$8.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$67.8M
3
+$66.3M
4
HUM icon
Humana
HUM
+$66.1M
5
MPC icon
Marathon Petroleum
MPC
+$62.1M

Top Sells

1
+$128M
2
+$123M
3
+$87M
4
COR icon
Cencora
COR
+$86.3M
5
CY
Cypress Semiconductor
CY
+$83.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.3%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.32%
+1,225,869
102
$23.4M 0.28%
702,876
-40,328
103
$23.3M 0.28%
589,220
-34,408
104
$23M 0.28%
+741,850
105
$22.6M 0.28%
166,290
-10,122
106
$22.4M 0.27%
126,700
-5,038
107
$22.2M 0.27%
285,160
-16,990
108
$21.1M 0.26%
1,297,146
-119,599
109
$20.7M 0.25%
+126,100
110
$19.3M 0.23%
285,764
-17,006
111
$19.2M 0.23%
833,199
-48,173
112
$19.2M 0.23%
681,453
-39,713
113
$19.1M 0.23%
279,000
-4,859
114
$18.8M 0.23%
523,070
-2,656
115
$18M 0.22%
577,647
-33,688
116
$17.9M 0.22%
1,392,905
-81,495
117
$17.8M 0.22%
441,140
-65,907
118
$17.2M 0.21%
269,605
+2,868
119
$17M 0.21%
900,808
-52,452
120
$17M 0.21%
231,368
-14,000
121
$16.4M 0.2%
627,851
-158,906
122
$15.5M 0.19%
321,315
-209,134
123
$15.1M 0.18%
960,885
-1,615,805
124
$14.9M 0.18%
310,049
-48,384
125
$14.7M 0.18%
366,678
-119,229
3 4
5
6 7