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
$6.49B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.5M
3
+$85.7M
4
MRVL icon
Marvell Technology
MRVL
+$70.2M
5
TGT icon
Target
TGT
+$67.9M

Top Sells

1
+$129M
2
+$126M
3
+$86M
4
COO icon
Cooper Companies
COO
+$83.7M
5
WTW icon
Willis Towers Watson
WTW
+$79.3M

Sector Composition

1 Industrials 20.11%
2 Financials 14.27%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.18%
+71,542
127
$11.9M 0.18%
+255,839
128
$11.8M 0.18%
818,701
+160,007
129
$11.8M 0.18%
+357,324
130
$11.7M 0.18%
95,402
-2,214
131
$11.6M 0.18%
108,335
-6,536
132
$11.6M 0.18%
246,223
-6,363
133
$11.5M 0.18%
306,974
-7,787
134
$11.4M 0.18%
491,330
+11,720
135
$11.2M 0.17%
360,632
-7,506
136
$11.2M 0.17%
324,896
-8,330
137
$11.2M 0.17%
1,664,809
+819,088
138
$11.1M 0.17%
430,047
+53,555
139
$11M 0.17%
141,994
-28,510
140
$11M 0.17%
+42,108
141
$10.9M 0.17%
177,362
-4,595
142
$10.9M 0.17%
79,140
-1,874
143
$10.7M 0.17%
305,135
-7,679
144
$10.3M 0.16%
91,023
-2,203
145
$10.3M 0.16%
1,287,122
+14,684
146
$9.6M 0.15%
+146,276
147
$9.31M 0.14%
291,236
+51,360
148
$9.07M 0.14%
266,779
+19,314
149
$9M 0.14%
228,150
-5,807
150
$8.72M 0.13%
883,470
-22,164
4 5
6
7 8