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
$6.49B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.5M
3
+$85.7M
4
MRVL icon
Marvell Technology
MRVL
+$70.2M
5
TGT icon
Target
TGT
+$67.9M

Top Sells

1
+$129M
2
+$126M
3
+$86M
4
COO icon
Cooper Companies
COO
+$83.7M
5
WTW icon
Willis Towers Watson
WTW
+$79.3M

Sector Composition

1 Industrials 20.11%
2 Financials 14.27%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.24%
231,496
-55,005
102
$15.8M 0.24%
260,589
-6,478
103
$15.2M 0.23%
288,162
+112,074
104
$15.1M 0.23%
264,110
-6,586
105
$15.1M 0.23%
520,764
-71,537
106
$14M 0.22%
98,689
-2,421
107
$14M 0.22%
537,091
-58,878
108
$14M 0.22%
187,330
-19,110
109
$14M 0.21%
205,169
-5,057
110
$13.8M 0.21%
124,088
-2,975
111
$13.6M 0.21%
269,818
-6,905
112
$13.6M 0.21%
1,038,423
-25,999
113
$13.4M 0.21%
363,911
-53,294
114
$13.4M 0.21%
91,520
-2,104
115
$13.1M 0.2%
322,294
-28,507
116
$13.1M 0.2%
+468,672
117
$13M 0.2%
169,200
-4,379
118
$12.8M 0.2%
116,167
+2,845
119
$12.7M 0.2%
+38,215
120
$12.6M 0.19%
94,414
-2,211
121
$12.5M 0.19%
213,836
+1,630
122
$12.3M 0.19%
+590,119
123
$12.3M 0.19%
448,544
-11,302
124
$12.3M 0.19%
182,703
+23,803
125
$12.3M 0.19%
+211,734
3 4
5
6 7