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
$6.73B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$94.4M
4
COF icon
Capital One
COF
+$71.8M
5
AAP icon
Advance Auto Parts
AAP
+$70.7M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

1 Industrials 20.05%
2 Financials 14.88%
3 Healthcare 13.93%
4 Technology 12.58%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 1.26%
218,835
-382,819
27
$83M 1.23%
1,260,269
+213,300
28
$80.1M 1.19%
478,885
-46,516
29
$77.1M 1.14%
1,983,550
+288,750
30
$74.6M 1.11%
455,823
-65,072
31
$71.7M 1.06%
240,700
+31,250
32
$71.7M 1.06%
1,767,400
-564,600
33
$71.1M 1.06%
2,644,200
-364,351
34
$70.7M 1.05%
+494,887
35
$70.3M 1.04%
1,202,700
+586,600
36
$69.3M 1.03%
+2,046,700
37
$68.6M 1.02%
+559,150
38
$66M 0.98%
+937,900
39
$65.5M 0.97%
1,925,700
-789,800
40
$65.4M 0.97%
1,557,450
-384,050
41
$65.2M 0.97%
+572,500
42
$64M 0.95%
1,082,400
+281,200
43
$63M 0.94%
642,250
+641,850
44
$62.6M 0.93%
494,000
-10,800
45
$61.3M 0.91%
+361,300
46
$61.2M 0.91%
+1,744,800
47
$59.7M 0.89%
280,199
-132,717
48
$59.4M 0.88%
559,600
-383,650
49
$58.8M 0.87%
837,695
+113,824
50
$58.6M 0.87%
807,861
-45,200
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