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
$8.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$67.8M
3
+$66.3M
4
HUM icon
Humana
HUM
+$66.1M
5
MPC icon
Marathon Petroleum
MPC
+$62.1M

Top Sells

1
+$128M
2
+$123M
3
+$87M
4
COR icon
Cencora
COR
+$86.3M
5
CY
Cypress Semiconductor
CY
+$83.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.3%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.02%
38,939
-68,821
152
$1.43M 0.02%
105,367
-5,831
153
$1.24M 0.02%
64,371
-3,799
154
$1.07M 0.01%
11,774
-22,581
155
$1.03M 0.01%
15,516
-113,464
156
$983K 0.01%
11,958
-48,107
157
$962K 0.01%
18,814
-78,352
158
$904K 0.01%
146,508
-1,187,676
159
$249K ﹤0.01%
1,095
+2
160
$223K ﹤0.01%
4,117
+7
161
$198K ﹤0.01%
2,756
-442,372
162
$1K ﹤0.01%
100
163
– –
-163,961
164
– –
-375,050
165
– –
-845,950
166
– –
-630,802
167
– –
-138,000
168
– –
-2,108,860
169
– –
-238,336
170
– –
-421,550
171
– –
-5,527,700
172
– –
-628,150
173
– –
-2,066
174
– –
-2,399,504
175
– –
-1,503,950
4 5 6
7
8