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
$5.84B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.1M
3
+$87M
4
IEX icon
IDEX
IEX
+$80.8M
5
MPC icon
Marathon Petroleum
MPC
+$78M

Top Sells

1
+$196M
2
+$195M
3
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 3.91%
2,320,041
-89,105
2
$212M 3.63%
2,718,816
+195,268
3
$189M 3.24%
601,654
+47,023
4
$162M 2.77%
1,211,207
-330,766
5
$154M 2.64%
905,038
-177,426
6
$140M 2.39%
5,912,648
+3,301,438
7
$126M 2.16%
700,437
-34,889
8
$106M 1.81%
3,492,099
-434,600
9
$105M 1.8%
6,493,120
+961,693
10
$103M 1.77%
+514,098
11
$101M 1.74%
705,950
+27,300
12
$101M 1.73%
2,520,200
+145,300
13
$92.1M 1.58%
1,531,800
+114,148
14
$89.3M 1.53%
5,120,525
+1,171,225
15
$88.7M 1.52%
4,177,990
+906,797
16
$88.1M 1.51%
+393,124
17
$87M 1.49%
+5,564,794
18
$83.9M 1.44%
1,561,902
+171,163
19
$82.3M 1.41%
1,043,508
+82,936
20
$80.8M 1.39%
+585,372
21
$78.9M 1.35%
943,250
+543,600
22
$75.9M 1.3%
525,401
-96,177
23
$75M 1.29%
2,614,542
+528,041
24
$75M 1.28%
1,108,539
+388,041
25
$74.4M 1.27%
2,332,000
+1,223,050
1
2 3 4 5