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
151
$8.46M 0.13%
168,470
-183,966
152
$5.86M 0.09%
192,426
-4,929
153
$5.75M 0.09%
52,700
-1,117
154
$5.37M 0.08%
88,417
-2,100
155
$4.65M 0.07%
89,444
-2,200
156
$4.15M 0.06%
90,230
-1,100
157
$34K ﹤0.01%
625
-147,871
158
$33K ﹤0.01%
1,100
-200
159
$29.5K ﹤0.01%
600
-242,198
160
$613 ﹤0.01%
103
161
– –
-304,850
162
– –
-147,400
163
– –
-1,713,100
164
– –
-322,933
165
– –
-223,852
166
– –
-951,167
167
– –
-101,017
168
– –
-645,000
169
– –
-200,491
170
– –
-158,482
171
– –
-690,607
172
– –
-169,400
173
– –
-377,900
174
– –
-346,218
175
– –
-142,938
4 5 6
7
8