CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$76.2M
4
MCK icon
McKesson
MCK
+$69.1M
5
HIG icon
Hartford Financial Services
HIG
+$62.2M

Top Sells

1
+$230M
2
+$121M
3
+$100M
4
COF icon
Capital One
COF
+$83.2M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-177,215
127
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-129,400
128
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-650,600
129
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-171,126
130
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-250
131
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-253,850
132
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-335,550
133
– –
0
134
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-976,500
135
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-1,147,400
136
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-711,250
137
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-370,134
138
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-430,947
139
– –
-843,000
140
– –
-2,209,174
2 3 4 5
6