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
$9.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$113M
4
XRAY icon
Dentsply Sirona
XRAY
+$108M
5
PGR icon
Progressive
PGR
+$105M

Top Sells

1
+$189M
2
+$165M
3
+$135M
4
HUM icon
Humana
HUM
+$129M
5
QCOM icon
Qualcomm
QCOM
+$113M

Sector Composition

1 Industrials 24.61%
2 Financials 19.84%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.21%
463,848
-27,681
102
$19.7M 0.21%
491,924
-29,118
103
$18.2M 0.2%
410,186
-24,227
104
$17.4M 0.19%
207,716
-12,260
105
$16.8M 0.18%
122,105
-7,397
106
$16.6M 0.18%
879,510
-52,263
107
$15.5M 0.17%
401,511
-23,585
108
$15.3M 0.17%
307,914
-18,098
109
$15.2M 0.16%
323,476
-19,336
110
$14.7M 0.16%
151,025
-9,012
111
$14.6M 0.16%
132,871
-7,811
112
$13.3M 0.14%
356,350
-91,507
113
$13.3M 0.14%
210,964
-12,205
114
$12.4M 0.13%
115,508
-6,995
115
$11.9M 0.13%
97,746
-52,472
116
$11.3M 0.12%
57,085
-31,933
117
$9.6M 0.1%
206,578
-12,037
118
$9.21M 0.1%
293,438
-17,437
119
$7.89M 0.09%
146,547
-8,724
120
$6.81M 0.07%
+93,014
121
$6.53M 0.07%
80,607
-4,808
122
$5.19M 0.06%
205,317
-12,008
123
$4.51M 0.05%
+180,683
124
$3.65M 0.04%
59,603
-284,817
125
$2.14M 0.02%
26,731
-1,062
2 3 4
5
6