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
$5.84B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.1M
3
+$87M
4
IEX icon
IDEX
IEX
+$80.8M
5
MPC icon
Marathon Petroleum
MPC
+$78M

Top Sells

1
+$196M
2
+$195M
3
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.24M 0.16%
444,052
-81,900
102
$8.17M 0.14%
206,401
-7,600
103
$7.17M 0.12%
993,539
-35,900
104
$6.56M 0.11%
527,107
-19,000
105
$6.16M 0.11%
548,873
-187,126
106
$5.18M 0.09%
89,442
-16,740
107
$5.14M 0.09%
387,167
-611,347
108
$3.83M 0.07%
178,215
-14,400
109
$2.53M 0.04%
479,518
-974,800
110
$2.49M 0.04%
313,025
-2,758,200
111
$2.43M 0.04%
+54,200
112
– –
-344,350
113
$949K 0.02%
71,395
-483,200
114
– –
-577,619
115
– –
-1,786,596
116
$30K ﹤0.01%
+400
117
$28K ﹤0.01%
125
118
$27K ﹤0.01%
150
+50
119
$14K ﹤0.01%
+250
120
$12K ﹤0.01%
200
-1,091,350
121
$7K ﹤0.01%
200
-1,277,800
122
$1K ﹤0.01%
100
123
– –
-4,140,981
124
– –
-2,718,610
125
– –
-747,076
3 4
5
6 7