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
$50.5M1.1%743,723
+59,482
+9%
+$4.04M
$50.3M1.1%245,515
+22,442
+10%
+$4.6M
$50.2M1.1%230,620
+43,955
+24%
+$9.56M
$49.9M1.09%125,159
-2,993
-2%
-$1.19M
$48.2M1.05%210,512
-3,881
-2%
-$889K
$48M1.05%521,795
+41,050
+9%
+$3.77M
$44.7M0.98%183,427
+100,528
+121%
+$24.5M
$44M0.96%386,225
+202,825
+111%
+$23.1M
$42.5M0.93%113,111
+9,889
+10%
+$3.71M
$42.3M0.92%470,609
+113,595
+32%
+$10.2M
$42.2M0.92%430,699
+81,290
+23%
+$7.97M
$42.2M0.92%304,090
-121,671
-29%
-$16.9M
$41.5M0.91%371,062
-90,675
-20%
-$10.1M
$40.9M0.9%386,785
-471,108
-55%
-$49.8M
$40.4M0.88%335,387
-245,036
-42%
-$29.5M
$39M0.85%711,352
-251,325
-26%
-$13.8M
$38.3M0.84%239,162
-4,451
-2%
-$713K
$38.1M0.83%332,153 New
+$38.1M
$38.1M0.83%475,067
-308,546
-39%
-$24.7M
$37.8M0.83%415,100
+209,900
+102%
+$19.1M
$37M0.81%979,800
+60,950
+7%
+$2.3M
$36.8M0.81%1,054,114
-486,815
-32%
-$17M
$35.9M0.79%115,159 New
+$35.9M
$35.4M0.78%221,625
-28,050
-11%
-$4.48M
$34.6M0.76%18,668
+908
+5%
+$1.68M
123458