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
$9.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$113M
4
XRAY icon
Dentsply Sirona
XRAY
+$108M
5
PGR icon
Progressive
PGR
+$105M

Top Sells

1
+$189M
2
+$165M
3
+$135M
4
HUM icon
Humana
HUM
+$129M
5
QCOM icon
Qualcomm
QCOM
+$113M

Sector Composition

1 Industrials 24.61%
2 Financials 19.84%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 2.93%
2,007,218
+134,473
2
$267M 2.88%
1,118,594
+147,111
3
$251M 2.71%
1,456,745
+580,545
4
$233M 2.51%
500,568
-278,019
5
$229M 2.48%
9,532,887
+1,580,891
6
$210M 2.27%
8,406,879
+3,518,329
7
$208M 2.25%
4,487,006
+2,934,606
8
$203M 2.2%
3,636,775
+2,012,314
9
$202M 2.18%
1,970,541
+1,022,891
10
$185M 1.99%
580,216
-184,927
11
$181M 1.95%
3,231,363
+1,926,113
12
$180M 1.95%
788,780
-591,915
13
$177M 1.91%
2,083,410
+435,033
14
$175M 1.89%
2,835,957
-439,149
15
$165M 1.79%
606,893
-164,248
16
$165M 1.78%
947,726
-30,490
17
$163M 1.76%
2,542,173
+589,455
18
$161M 1.74%
+855,601
19
$153M 1.65%
2,000,903
+33,164
20
$149M 1.61%
4,264,938
+830,321
21
$148M 1.6%
178,308
+7,635
22
$141M 1.52%
2,029,117
+358,811
23
$137M 1.48%
3,084,521
-358,807
24
$135M 1.46%
1,255,768
+90,789
25
$125M 1.35%
3,791,528
+1,261,428
1
2 3 4 5