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
$7.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$72.3M
5
HIG icon
Hartford Financial Services
HIG
+$70.9M

Top Sells

1
+$230M
2
+$130M
3
+$107M
4
COF icon
Capital One
COF
+$96.7M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.17%
441,066
+466
102
$12.8M 0.16%
+334,437
103
$12.7M 0.16%
395,334
-66,889
104
$11.5M 0.15%
152,577
-14,424
105
$9.56M 0.12%
301,684
-25,768
106
$9.5M 0.12%
280,041
+4,341
107
$9.09M 0.12%
158,343
+10,892
108
$8.86M 0.11%
514,012
-375,927
109
$8.71M 0.11%
+99,891
110
$7.95M 0.1%
67,954
-156,825
111
$6.89M 0.09%
71,704
+15,804
112
$6.29M 0.08%
89,584
+642
113
$5.19M 0.07%
53,998
-176,202
114
$4.84M 0.06%
119,390
-26,010
115
$3.64M 0.05%
107,358
-316,042
116
$3.58M 0.05%
48,458
-37,542
117
$2.06M 0.03%
+28,553
118
$36K ﹤0.01%
125
119
$32K ﹤0.01%
200
+50
120
$32K ﹤0.01%
1,661
-207
121
$29K ﹤0.01%
650
-538,569
122
$28K ﹤0.01%
+500
123
$28K ﹤0.01%
75
-127,562
124
$27K ﹤0.01%
+225
125
$1K ﹤0.01%
106
+6
2 3 4
5
6