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
$6.82B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$104M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$81.6M

Top Sells

1
+$127M
2
+$125M
3
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
APD icon
Air Products & Chemicals
APD
+$75M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.6M 1.34%
472,900
-7,800
27
$90.8M 1.33%
801,712
+342,311
28
$90.5M 1.33%
2,313,074
-303,425
29
$88.4M 1.3%
2,466,500
+699,100
30
$87.8M 1.29%
3,646,152
-403,117
31
$87.2M 1.28%
1,316,169
+55,900
32
$81.6M 1.2%
+592,400
33
$78.5M 1.15%
829,050
-333,050
34
$77.8M 1.14%
+621,600
35
$76M 1.11%
+2,487,300
36
$74.5M 1.09%
650,600
+78,100
37
$73.9M 1.08%
+687,400
38
$71.3M 1.05%
+2,724,100
39
$70.5M 1.03%
235,535
-250,762
40
$70.4M 1.03%
1,013,920
-558,052
41
$66M 0.97%
207,125
-33,575
42
$65M 0.95%
532,850
-26,750
43
$61M 0.9%
650,900
+78,800
44
$60.7M 0.89%
1,147,400
-215,200
45
$58.5M 0.86%
171,950
+51,725
46
$56.8M 0.83%
3,171,451
-17,800
47
$56.3M 0.83%
+266,425
48
$56M 0.82%
253,744
-26,455
49
$53.1M 0.78%
1,810,695
+1,062,884
50
$52.9M 0.78%
711,250
+711,050
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