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
$8.83B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$131M
4
MPC icon
Marathon Petroleum
MPC
+$121M
5
MKSI icon
MKS Inc
MKSI
+$121M

Top Sells

1
+$176M
2
+$173M
3
+$153M
4
JNPR
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$129M

Sector Composition

1 Industrials 23.89%
2 Financials 18.65%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.22%
473,744
+251,344
102
$18.8M 0.21%
491,529
+208,432
103
$18.6M 0.21%
521,042
+39,742
104
$18.1M 0.2%
219,976
-14,443
105
$17.3M 0.2%
160,037
+4,637
106
$17.1M 0.19%
+434,413
107
$17M 0.19%
150,218
-123,682
108
$17M 0.19%
326,012
+15,975
109
$16.9M 0.19%
425,096
+32,526
110
$16.8M 0.19%
129,502
-2,498
111
$16.8M 0.19%
89,018
+11,318
112
$16.4M 0.19%
447,857
-1,418,275
113
$16.4M 0.19%
931,773
+74,708
114
$15.9M 0.18%
342,812
-546,688
115
$13.8M 0.16%
223,169
+14,116
116
$12.3M 0.14%
122,503
-218,615
117
$12.3M 0.14%
140,682
+4,805
118
$9.46M 0.11%
86,980
-161,020
119
$8.78M 0.1%
218,615
+14,015
120
$8.72M 0.1%
155,271
+8,628
121
$8.5M 0.1%
310,875
+172,209
122
$6.32M 0.07%
85,415
+2,431
123
$5.13M 0.06%
217,325
+6,525
124
$2.08M 0.02%
27,793
+840
125
– –
-763,300
3 4
5
6 7