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
$8.23B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$67.8M
3
+$66.3M
4
HUM icon
Humana
HUM
+$66.1M
5
MPC icon
Marathon Petroleum
MPC
+$62.1M

Top Sells

1
+$128M
2
+$123M
3
+$87M
4
COR icon
Cencora
COR
+$86.3M
5
CY
Cypress Semiconductor
CY
+$83.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.3%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 3.9%
1,205,566
+248,472
2
$300M 3.64%
2,616,567
+498,409
3
$256M 3.11%
4,578,436
+1,111,568
4
$206M 2.5%
4,096,347
+1,061,929
5
$192M 2.33%
3,257,936
+767,347
6
$186M 2.26%
4,800,965
+756,622
7
$166M 2.01%
1,350,702
+73,691
8
$128M 1.56%
1,145,919
-82,503
9
$127M 1.54%
1,165,062
+294,167
10
$126M 1.53%
1,521,560
-334,499
11
$124M 1.5%
2,163,333
+74,966
12
$123M 1.5%
4,256,087
+840,628
13
$116M 1.41%
691,446
-96,442
14
$108M 1.32%
686,556
+176,955
15
$107M 1.31%
1,917,361
+33,011
16
$105M 1.28%
1,828,662
+136,512
17
$105M 1.27%
1,393,982
+330,863
18
$104M 1.26%
2,594,476
-152,382
19
$102M 1.25%
926,947
-18,170
20
$97.8M 1.19%
673,600
+139,700
21
$95.7M 1.16%
1,122,450
-1,012,692
22
$94.8M 1.15%
707,618
-160,737
23
$94.7M 1.15%
1,125,779
-80,155
24
$91.9M 1.12%
1,997,810
+407,460
25
$89.6M 1.09%
1,748,760
+37,952
1
2 3 4 5