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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
Cap. Flow
-$91.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.74%
Holding
178
New
23
Increased
73
Reduced
64
Closed
17

Top Buys

1
MMM icon
3M
MMM
+$82.8M
2
GEV icon
GE Vernova
GEV
+$64.2M
3
XYL icon
Xylem
XYL
+$62.7M
4
UNH icon
UnitedHealth
UNH
+$59.8M
5
DOW icon
Dow Inc
DOW
+$51.7M

Top Sells

1
HUM icon
Humana
HUM
+$114M
2
FDX icon
FedEx
FDX
+$79.6M
3
MRVL icon
Marvell Technology
MRVL
+$69.2M
4
IEX icon
IDEX
IEX
+$66.4M
5
HUBB icon
Hubbell
HUBB
+$52M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$6.08B
– –
-199,975
Closed -$49.5M
TXN icon
177
Texas Instruments
TXN
$264B
– –
-213,424
Closed -$44.1M
4 5 6 7
8

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