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
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$72.4M
3
+$71.6M
4
MPC icon
Marathon Petroleum
MPC
+$70.1M
5
AIG icon
American International
AIG
+$70M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$79.3M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.78%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.17%
363,118
-9,282
127
$12.7M 0.17%
+215,656
128
$12.6M 0.17%
496,500
-12,452
129
$12.1M 0.16%
1,334,051
-32,991
130
$11.8M 0.16%
367,308
-9,266
131
$10M 0.13%
1,351,584
-33,684
132
$9.8M 0.13%
243,447
-48,880
133
$9.5M 0.13%
588,883
+469,183
134
$9.19M 0.12%
644,746
+600,184
135
$9.16M 0.12%
+289,670
136
$9.02M 0.12%
179,762
-19,479
137
$8.83M 0.12%
217,493
-5,458
138
$8.6M 0.12%
259,245
-83,994
139
$8.3M 0.11%
236,466
-6,095
140
$7.75M 0.1%
560,131
-1,099,366
141
$7.54M 0.1%
+494,272
142
$7.51M 0.1%
155,001
-15,023
143
$7.26M 0.1%
122,882
-28,283
144
$6.96M 0.09%
133,559
+41,378
145
$5.86M 0.08%
60,876
-1,524
146
$4.91M 0.07%
153,289
-3,911
147
$4.75M 0.06%
109,179
-2,821
148
$4.62M 0.06%
209,093
-5,233
149
$4.48M 0.06%
134,685
-3,438
150
$4.34M 0.06%
95,426
-2,404
4 5
6
7 8