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
176
-1,216,464
177
-2,311,400
178
-444,800