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
$8.83B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$131M
4
MPC icon
Marathon Petroleum
MPC
+$121M
5
MKSI icon
MKS Inc
MKSI
+$121M

Top Sells

1
+$176M
2
+$173M
3
+$153M
4
JNPR
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$129M

Sector Composition

1 Industrials 23.89%
2 Financials 18.65%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 3.44%
778,587
+190,296
2
$295M 3.34%
1,872,745
+488,990
3
$271M 3.07%
1,380,695
-12,689
4
$227M 2.57%
971,483
+734,899
5
$214M 2.42%
765,143
+65,352
6
$211M 2.38%
817,318
+136,756
7
$197M 2.23%
7,951,996
+625,626
8
$180M 2.04%
771,141
-57,038
9
$165M 1.87%
+3,275,106
10
$165M 1.86%
1,156,054
-379,175
11
$148M 1.67%
978,216
+799,515
12
$146M 1.66%
3,443,328
+271,372
13
$144M 1.63%
170,673
+18,871
14
$139M 1.57%
1,967,739
+1,026,439
15
$132M 1.49%
761,597
-880,352
16
$131M 1.48%
+1,648,377
17
$128M 1.45%
991,837
+171,191
18
$125M 1.42%
876,200
+512,350
19
$121M 1.37%
+1,952,718
20
$118M 1.34%
1,670,306
-11,775
21
$118M 1.33%
4,888,550
+1,244,850
22
$115M 1.3%
1,460,670
+210,371
23
$114M 1.29%
700,818
-121,473
24
$113M 1.28%
3,434,617
+3,083,776
25
$113M 1.28%
675,989
-104,728
1
2 3 4 5