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
$8.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
XLNX
Xilinx Inc
XLNX
+$110M

Top Sells

1
+$177M
2
+$127M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$89.8M

Sector Composition

1 Industrials 18.12%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.6M 1.16%
2,597,550
+787,950
27
$94M 1.11%
+1,236,700
28
$91.2M 1.08%
1,152,184
-369,376
29
$91M 1.08%
2,042,900
+45,090
30
$89.4M 1.06%
1,146,393
+126,900
31
$88.8M 1.05%
458,600
+34,500
32
$86.5M 1.03%
1,914,076
-680,400
33
$86.1M 1.02%
+1,244,503
34
$85.7M 1.02%
539,050
+227,000
35
$83.4M 0.99%
3,711,100
+530,300
36
$82.5M 0.98%
+1,607,028
37
$82.4M 0.98%
984,742
-141,037
38
$82.3M 0.98%
630,300
+112,250
39
$81.6M 0.97%
1,400,792
-347,968
40
$81.4M 0.96%
585,509
-122,109
41
$81.4M 0.96%
536,061
-150,495
42
$81.1M 0.96%
1,342,994
-820,339
43
$80.2M 0.95%
675,902
-20,007
44
$80.1M 0.95%
3,094,750
+37,175
45
$79.7M 0.94%
573,349
-79,440
46
$79.6M 0.94%
2,096,271
+231,300
47
$77.2M 0.91%
3,896,150
+1,600,950
48
$77.1M 0.91%
3,135,400
+765,400
49
$76.8M 0.91%
2,112,000
-166,000
50
$73.8M 0.87%
896,850
-225,600
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