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
$8.32B
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$154M
4
EXR icon
Extra Space Storage
EXR
+$149M
5
ROK icon
Rockwell Automation
ROK
+$120M

Top Sells

1
+$287M
2
+$163M
3
+$145M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$145M
5
BAH icon
Booz Allen Hamilton
BAH
+$121M

Sector Composition

1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.17%
+482,850
27
$97.7M 1.17%
531,990
+182,623
28
$90.2M 1.08%
+1,159,417
29
$89.3M 1.07%
1,228,900
+49,865
30
$88.3M 1.06%
+667,540
31
$85.2M 1.02%
1,028,050
+545,702
32
$84.7M 1.02%
1,843,999
-811,199
33
$83.8M 1.01%
+533,913
34
$82.7M 0.99%
881,700
-20,250
35
$81.1M 0.97%
1,131,100
+753,771
36
$79.2M 0.95%
695,186
-1,275,355
37
$79.2M 0.95%
566,252
-289,349
38
$78.7M 0.95%
+452,194
39
$78.3M 0.94%
2,212,200
+784,681
40
$77M 0.92%
1,866,924
-1,217,597
41
$76.9M 0.92%
+681,683
42
$76.5M 0.92%
1,502,560
-52,211
43
$76.4M 0.92%
+2,780,500
44
$76.3M 0.92%
1,186,362
+87,953
45
$76.1M 0.92%
+1,598,700
46
$75.7M 0.91%
724,900
+179,128
47
$75M 0.9%
264,322
-315,894
48
$72.6M 0.87%
+740,646
49
$66.6M 0.8%
362,500
+8,869
50
$65.6M 0.79%
+342,184
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