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
$8.83B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$131M
4
MPC icon
Marathon Petroleum
MPC
+$121M
5
MKSI icon
MKS Inc
MKSI
+$121M

Top Sells

1
+$176M
2
+$173M
3
+$153M
4
JNPR
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$129M

Sector Composition

1 Industrials 23.89%
2 Financials 18.65%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K ﹤0.01%
+600
127
$2K ﹤0.01%
106
128
– –
-586,950
129
– –
-3,635,271
130
– –
-890,040
131
– –
-488,000
132
– –
-4,849,750
133
– –
-216,975
134
– –
-200
135
– –
-135
136
– –
-120,963
137
– –
-536,968
138
– –
-404,548
139
– –
-294,250
140
– –
-700
141
– –
-162,912
142
– –
-350,131
143
– –
-1,004,850
144
– –
-123,100
145
– –
-470,250
146
– –
-1,294,699
147
– –
-263,004
148
– –
-470,450
149
– –
-759,850
150
– –
-576,225
3 4 5
6
7