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
$8.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$133M
4
NXPI icon
NXP Semiconductors
NXPI
+$127M
5
PH icon
Parker-Hannifin
PH
+$95.5M

Top Sells

1
+$197M
2
+$147M
3
+$146M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

1 Financials 19.43%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.16%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.24%
504,624
+109,958
27
$105M 1.18%
1,682,081
+651,295
28
$103M 1.15%
1,532,711
+937,587
29
$101M 1.14%
1,215,613
-830,671
30
$99.5M 1.12%
3,643,700
+1,128,700
31
$99.5M 1.12%
1,136,618
-234,300
32
$94.8M 1.06%
872,372
-196,790
33
$93.9M 1.05%
382,425
-30,325
34
$91.6M 1.03%
1,250,299
-192,725
35
$90.4M 1.01%
735,900
+286,075
36
$89.8M 1.01%
3,725,382
+1,410,953
37
$87.3M 0.98%
1,005,525
+313,425
38
$86.8M 0.97%
586,950
-273,050
39
$85.1M 0.96%
1,177,750
+65,750
40
$82.6M 0.93%
376,400
-345,374
41
$82.5M 0.93%
258,850
-177,600
42
$80.7M 0.9%
1,308,650
+81,850
43
$79.8M 0.9%
488,000
+39,200
44
$79.6M 0.89%
+536,968
45
$71.8M 0.81%
631,833
+65,600
46
$68.7M 0.77%
470,450
+320,950
47
$65.9M 0.74%
+470,250
48
$65.6M 0.74%
+941,300
49
$64.6M 0.73%
+1,570,550
50
$64.1M 0.72%
1,683,250
+1,682,250
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