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
$7.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$72.3M
5
HIG icon
Hartford Financial Services
HIG
+$70.9M

Top Sells

1
+$230M
2
+$130M
3
+$107M
4
COF icon
Capital One
COF
+$96.7M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 3.58%
2,865,734
-978,218
2
$258M 3.27%
628,440
+321,038
3
$226M 2.86%
1,322,384
-200,030
4
$225M 2.84%
1,499,672
+418,456
5
$191M 2.41%
5,606,032
+988,986
6
$179M 2.26%
1,246,050
+458,900
7
$174M 2.2%
3,657,200
+1,288,950
8
$169M 2.14%
946,322
+322,409
9
$157M 1.99%
730,537
+45,677
10
$151M 1.91%
800,390
-162,156
11
$148M 1.87%
699,854
+8,114
12
$141M 1.78%
543,247
+70,347
13
$135M 1.71%
669,316
+127,679
14
$132M 1.67%
1,336,534
+507,484
15
$128M 1.62%
4,228,637
+582,485
16
$126M 1.59%
1,293,272
-22,897
17
$123M 1.56%
2,506,376
+1,442,126
18
$122M 1.54%
4,046,916
+129,985
19
$119M 1.51%
487,441
+82,825
20
$119M 1.5%
982,585
-398,053
21
$118M 1.49%
741,100
+119,500
22
$115M 1.46%
+842,922
23
$113M 1.43%
2,584,147
+117,647
24
$110M 1.39%
722,259
-141,576
25
$108M 1.36%
681,558
+403,108
1
2 3 4 5