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
$7.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$72.3M
5
HIG icon
Hartford Financial Services
HIG
+$70.9M

Top Sells

1
+$230M
2
+$130M
3
+$107M
4
COF icon
Capital One
COF
+$96.7M
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
– –
-1,147,400
127
– –
-370,134
128
– –
-430,947
129
– –
-177,215
130
– –
-335,550
131
– –
0
132
– –
-976,500
133
– –
-129,400
134
– –
-650,600
135
– –
-171,126
136
– –
-250
137
– –
-711,250
138
– –
-253,850
139
– –
-843,000
140
– –
-2,209,174
2 3 4 5
6