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
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$94.7M
4
POWI icon
Power Integrations
POWI
+$92.3M
5
ZION icon
Zions Bancorporation
ZION
+$71.2M

Top Sells

1
+$143M
2
+$80.6M
3
+$76M
4
EDR
Education Realty Trust Inc
EDR
+$73.2M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.23%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.7M 1.07%
+918,158
27
$92.9M 1.05%
1,154,680
-61,703
28
$92.3M 1.04%
+2,919,600
29
$90.9M 1.02%
499,800
+86,025
30
$90.2M 1.01%
954,975
-51,222
31
$90M 1.01%
658,050
+250,225
32
$89M 1%
777,827
+3,372
33
$88M 0.99%
1,227,326
-357,498
34
$87.8M 0.99%
2,981,783
+13,993
35
$86.3M 0.97%
3,091,244
-165,083
36
$84.9M 0.96%
6,217,295
-529,715
37
$84.5M 0.95%
529,743
-126,545
38
$82.5M 0.93%
1,641,775
+241,475
39
$81.4M 0.92%
1,063,349
-194,459
40
$80.9M 0.91%
919,610
-172,065
41
$80.9M 0.91%
727,453
+476,986
42
$80M 0.9%
595,137
-21,460
43
$78M 0.88%
1,484,633
+39,124
44
$77.3M 0.87%
3,523,400
-552,900
45
$76.3M 0.86%
358,825
+78,950
46
$74M 0.83%
1,291,150
+76,100
47
$74M 0.83%
2,493,600
+179,850
48
$73M 0.82%
760,750
-232,150
49
$72M 0.81%
2,648,800
-21,150
50
$71.2M 0.8%
+1,419,300
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