CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.57B
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
+$519M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20

Top Buys

1
$65.6M
2
$58M
3
$50.7M
4
$40.9M
5
$38.1M

Top Sells

1
$49.8M
2
$41.6M
3
$31.7M
4
$30M
5
$29.5M

Sector Composition

1Industrials21.65%
2Financials18.68%
3Technology11.75%
4Consumer Discretionary9.37%
5Real Estate8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$92.7M2.03%2,216,762
-240,903
-10%
-$10.1M
$84.6M1.85%362,701
+18,780
+5%
+$4.38M
$83.7M1.83%343,618
+238,318
+226%
+$58M
$83.6M1.83%5,227,770
+883,059
+20%
+$14.1M
$79.3M1.73%1,486,102
-23,108
-2%
-$1.23M
$76.3M1.67%125,493
+49,828
+66%
+$30.3M
$74.8M1.64%393,484
-9,914
-2%
-$1.88M
$72M1.58%235,964
+30,694
+15%
+$9.37M
$70.1M1.53%390,817
-103,467
-21%
-$18.6M
$67.5M1.48%261,121
+43,159
+20%
+$11.2M
$66.4M1.45%913,616
+351,440
+63%
+$25.5M
$65.6M1.44%104,696 New
+$65.6M
$65.3M1.43%3,259,655
+2,039,355
+167%
+$40.9M
$63.6M1.39%581,345
+271,045
+87%
+$29.6M
$63.2M1.38%727,349
+266,811
+58%
+$23.2M
$61.2M1.34%550,196
-269,078
-33%
-$30M
$59.4M1.3%241,972
-21,802
-8%
-$5.35M
$58.4M1.28%349,252
+16,397
+5%
+$2.74M
$58.3M1.28%1,398,256
-25,608
-2%
-$1.07M
$54.2M1.19%147,952
+8,647
+6%
+$3.17M
$54.1M1.18%103,335
-1,902
-2%
-$996K
$52.3M1.14%784,291
+235,942
+43%
+$15.7M
$51.2M1.12%465,114
-7,657
-2%
-$843K
$51.1M1.12%348,201
-283,005
-45%
-$41.6M
$50.7M1.11%504,907 New
+$50.7M
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