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
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$72.4M
3
+$71.6M
4
MPC icon
Marathon Petroleum
MPC
+$70.1M
5
AIG icon
American International
AIG
+$70M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$79.3M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.78%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 2.91%
2,142,609
+215,534
2
$208M 2.81%
726,423
+252,341
3
$178M 2.4%
3,949,977
+961,356
4
$156M 2.1%
1,349,050
+356,488
5
$152M 2.05%
2,580,656
+1,188,123
6
$142M 1.91%
3,609,316
+1,776,783
7
$140M 1.89%
1,292,027
-246,038
8
$140M 1.88%
2,686,195
+817,094
9
$128M 1.73%
1,723,535
-714,737
10
$126M 1.69%
1,050,406
-80,955
11
$125M 1.68%
1,458,056
+25,416
12
$118M 1.59%
2,212,904
+1,694,915
13
$97.7M 1.31%
905,080
+39,000
14
$95.8M 1.29%
551,925
+193,100
15
$95M 1.28%
992,370
+74,212
16
$93.8M 1.26%
862,483
-162,420
17
$93.4M 1.26%
579,326
-492,309
18
$92.4M 1.24%
946,540
-31,696
19
$89.6M 1.21%
2,937,234
+17,634
20
$88.2M 1.19%
3,003,194
-88,050
21
$85.6M 1.15%
648,224
+118,481
22
$85.3M 1.15%
4,287,845
+764,445
23
$83.7M 1.13%
858,500
+200,450
24
$82.8M 1.11%
1,796,600
+215,400
25
$82.2M 1.11%
1,925,958
+1,426,033
1
2 3 4 5