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
$6.7B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$73.5M
3
+$71.3M
4
ETR icon
Entergy
ETR
+$71.2M
5
HR icon
Healthcare Realty
HR
+$70.4M

Top Sells

1
+$188M
2
+$164M
3
+$130M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.13%
421,300
+282,650
27
$74.2M 1.11%
458,616
+6,422
28
$72.9M 1.09%
365,833
-63,591
29
$71.2M 1.06%
+1,263,400
30
$70.8M 1.06%
1,561,150
-37,550
31
$70.4M 1.05%
+2,521,200
32
$70M 1.05%
402,942
-134,000
33
$69.4M 1.04%
553,425
+239,825
34
$68.1M 1.02%
+849,369
35
$67.3M 1%
2,469,900
+257,700
36
$64.2M 0.96%
711,800
+601,625
37
$61.8M 0.92%
548,578
-224,717
38
$61.7M 0.92%
339,882
-2,302
39
$61.6M 0.92%
+1,958,150
40
$61.3M 0.91%
677,083
-4,600
41
$60.1M 0.9%
1,985,650
-187,450
42
$59.6M 0.89%
882,825
+97,094
43
$59M 0.88%
562,455
-3,797
44
$57.7M 0.86%
406,265
-125,725
45
$57.7M 0.86%
1,852,499
-14,425
46
$56M 0.84%
374,816
-828,984
47
$54.6M 0.82%
+138,450
48
$52.1M 0.78%
429,207
-104,706
49
$50M 0.75%
203,040
-61,282
50
$48.8M 0.73%
540,550
-341,150
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