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
$8.68B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$87.6M
4
FANG icon
Diamondback Energy
FANG
+$87.2M
5
DE icon
Deere & Co
DE
+$85.3M

Top Sells

1
+$214M
2
+$156M
3
+$143M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.18%
2,708,627
+612,356
27
$102M 1.17%
2,167,864
-40,086
28
$99.9M 1.15%
4,140,981
-971,379
29
$97.7M 1.13%
551,853
-64,446
30
$95.3M 1.1%
1,186,000
+418,400
31
$93.9M 1.08%
1,956,717
-461,793
32
$90.8M 1.05%
278,631
+16,913
33
$90.4M 1.04%
1,479,700
-374,700
34
$88.4M 1.02%
621,578
+48,229
35
$87.6M 1.01%
+577,619
36
$85.8M 0.99%
1,417,652
+16,860
37
$85.4M 0.98%
1,390,739
+47,745
38
$85.3M 0.98%
+489,978
39
$84.4M 0.97%
3,949,300
+53,150
40
$83.4M 0.96%
960,572
-24,170
41
$83.1M 0.96%
1,680,232
-233,844
42
$81.1M 0.93%
1,111,325
+473,425
43
$81M 0.93%
947,300
+62,150
44
$80.9M 0.93%
2,112,650
+650
45
$80.8M 0.93%
1,042,961
-103,432
46
$79.6M 0.92%
1,347,400
-464,350
47
$73.1M 0.84%
2,782,675
-312,075
48
$71.8M 0.83%
8,059,037
+118,637
49
$69.8M 0.8%
1,111,200
+368,350
50
$69.7M 0.8%
+1,091,550
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