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
$6.49B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.5M
3
+$85.7M
4
MRVL icon
Marvell Technology
MRVL
+$70.2M
5
TGT icon
Target
TGT
+$67.9M

Top Sells

1
+$129M
2
+$126M
3
+$86M
4
COO icon
Cooper Companies
COO
+$83.7M
5
WTW icon
Willis Towers Watson
WTW
+$79.3M

Sector Composition

1 Industrials 20.11%
2 Financials 14.27%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 2.49%
1,267,993
-579,322
2
$155M 2.39%
5,157,609
-65,228
3
$153M 2.35%
1,538,393
+406,714
4
$140M 2.16%
4,757,997
+664,671
5
$138M 2.12%
934,970
+381,727
6
$136M 2.1%
2,148,300
+592,601
7
$131M 2.02%
4,451,772
-1,479,254
8
$122M 1.88%
497,990
-323,337
9
$113M 1.75%
761,297
+455,747
10
$108M 1.66%
792,067
+346,967
11
$106M 1.63%
+506,831
12
$99.5M 1.53%
942,077
+496,921
13
$99.5M 1.53%
+419,260
14
$93M 1.43%
372,596
-505,291
15
$92.9M 1.43%
1,123,940
-1,012,264
16
$92M 1.42%
1,119,355
-291,725
17
$90M 1.39%
968,503
+114,297
18
$86.6M 1.33%
334,659
-498,068
19
$86.3M 1.33%
1,728,795
+63,456
20
$85.7M 1.32%
+611,304
21
$83.8M 1.29%
1,439,450
-509,950
22
$82.3M 1.27%
1,496,900
+299,050
23
$79M 1.22%
281,950
+68,350
24
$78.7M 1.21%
4,081,600
-427,300
25
$76M 1.17%
691,536
+240,737
1
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