CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
-2.68%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$171M |
| 2 |
Ingersoll Rand
IR
|
$165M |
| 3 |
Booz Allen Hamilton
BAH
|
$131M |
| 4 |
Marathon Petroleum
MPC
|
$121M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$121M |
Top Sells
| 1 |
KLA
KLAC
|
$176M |
| 2 |
American International
AIG
|
$173M |
| 3 |
Revvity
RVTY
|
$153M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$133M |
| 5 |
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% |