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
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$72.4M
3
+$71.6M
4
MPC icon
Marathon Petroleum
MPC
+$70.1M
5
AIG icon
American International
AIG
+$70M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$79.3M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.78%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.33M 0.06%
163,891
-6,540
152
$3.55M 0.05%
+172,811
153
$3.02M 0.04%
+100,074
154
$2.82M 0.04%
+34,661
155
$2.53M 0.03%
72,990
-1,806
156
$2.08M 0.03%
31,033
-767
157
$1.4M 0.02%
112,621
-2,662
158
$28K ﹤0.01%
+733
159
– –
0
160
$1K ﹤0.01%
100
161
– –
-243,550
162
– –
-1,157,500
163
– –
-11,189
164
– –
-2,796,983
165
– –
-895,704
166
– –
-42,987
167
– –
-31,217
168
– –
-105,024
169
– –
-595,137
170
– –
-940,842
171
– –
-1,768,985
172
– –
-338,018
173
– –
-15,735
174
– –
-3,021,421
175
– –
-487,575
4 5 6
7
8