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
$8.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$117M
4
ORCL icon
Oracle
ORCL
+$112M
5
APD icon
Air Products & Chemicals
APD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.05%
2 Financials 15.6%
3 Healthcare 9.3%
4 Technology 8.49%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 0.98%
+4,100,000
27
$81.9M 0.97%
+591,274
28
$81.8M 0.97%
+981,350
29
$80.6M 0.96%
+935,000
30
$80.4M 0.95%
+1,097,931
31
$78.1M 0.93%
+2,074,589
32
$77.3M 0.92%
+3,198,157
33
$75.6M 0.9%
+1,153,597
34
$74.4M 0.88%
+652,082
35
$73.8M 0.88%
+809,143
36
$73.6M 0.87%
+928,443
37
$72.5M 0.86%
+1,110,733
38
$69.8M 0.83%
+7,129,610
39
$69.1M 0.82%
+2,175,150
40
$68.8M 0.82%
+1,328,700
41
$68.6M 0.81%
+4,404,498
42
$66.8M 0.79%
+5,040,677
43
$66.4M 0.79%
+761,886
44
$66.3M 0.79%
+691,410
45
$66M 0.78%
+2,654,900
46
$65.9M 0.78%
+2,174,250
47
$65.8M 0.78%
+552,925
48
$65.6M 0.78%
+1,429,828
49
$64.8M 0.77%
+1,895,509
50
$64M 0.76%
+525,625
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