CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
-24.84%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$5.84B
AUM Growth
-$2.84B
(-33%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$88.1M |
| 3 |
Fastenal
FAST
|
$87M |
| 4 |
IDEX
IEX
|
$80.8M |
| 5 |
Marathon Petroleum
MPC
|
$78M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$196M |
| 2 |
Progressive
PGR
|
$195M |
| 3 |
Sabre
SABR
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Fidelity National Information Services
FIS
|
$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
