CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 1.03%
4,076,300
-23,700
27
$90.6M 1.03%
656,288
+65,014
28
$88.9M 1.01%
1,219,150
+237,800
29
$87.9M 1%
1,006,197
-57,060
30
$87M 0.99%
1,257,808
+726,813
31
$85.9M 0.98%
1,091,675
+287,851
32
$84.9M 0.97%
2,032,200
-50,104
33
$83.7M 0.96%
+2,967,790
34
$83.6M 0.95%
1,662,084
-129,433
35
$80.6M 0.92%
1,726,400
-571,950
36
$80.1M 0.91%
1,445,509
+250,061
37
$79.5M 0.91%
1,031,459
-66,472
38
$78.9M 0.9%
6,747,010
-382,600
39
$78.8M 0.9%
616,597
+166,181
40
$78.3M 0.89%
669,850
+67,725
41
$76.4M 0.87%
774,455
-34,688
42
$76.1M 0.87%
721,271
-40,615
43
$76M 0.87%
1,725,841
-716,271
44
$73.2M 0.84%
1,763,356
-99,653
45
$72.4M 0.83%
2,669,950
+15,050
46
$71.9M 0.82%
1,400,300
+71,600
47
$71.5M 0.82%
676,050
+150,425
48
$71.4M 0.82%
3,045,839
+537,700
49
$71.4M 0.81%
4,549,200
+884,700
50
$71.2M 0.81%
1,660,400
-928,650
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