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
$8.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$67.8M
3
+$66.3M
4
HUM icon
Humana
HUM
+$66.1M
5
MPC icon
Marathon Petroleum
MPC
+$62.1M

Top Sells

1
+$128M
2
+$123M
3
+$87M
4
COR icon
Cencora
COR
+$86.3M
5
CY
Cypress Semiconductor
CY
+$83.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.3%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.17%
495,246
-147,876
127
$13.1M 0.16%
1,170,971
-68,229
128
$13M 0.16%
1,245,447
-71,426
129
$12M 0.15%
94,265
-23,653
130
$11.8M 0.14%
185,790
-11,113
131
$11.7M 0.14%
655,162
-161,526
132
$11.5M 0.14%
251,610
-15,258
133
$11M 0.13%
875,221
-2,877
134
$10.8M 0.13%
307,768
-137,719
135
$9.9M 0.12%
639,281
-37,341
136
$9.65M 0.12%
317,411
-86,163
137
$9.34M 0.11%
258,937
-231,155
138
$9.22M 0.11%
601,494
-35,025
139
$8.85M 0.11%
533,020
-31,310
140
$7.96M 0.1%
294,882
+10,372
141
$7.62M 0.09%
124,453
-7,381
142
$7.44M 0.09%
164,032
-9,834
143
$7.05M 0.09%
212,138
-28,262
144
$6.27M 0.08%
179,855
-34,790
145
$5.75M 0.07%
140,711
+46,507
146
$5.55M 0.07%
142,936
-8,424
147
$5.37M 0.07%
194,986
-11,368
148
$3.91M 0.05%
93,167
-5,591
149
$2.89M 0.04%
90,813
-51,951
150
$2.72M 0.03%
68,075
-3,977
4 5
6
7 8