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
$6.13B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$98.6M
4
BBY icon
Best Buy
BBY
+$92.1M
5
CMS icon
CMS Energy
CMS
+$90.6M

Top Sells

1
+$163M
2
+$135M
3
+$118M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$91.9M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.27%
466,125
+63,183
27
$71.4M 1.17%
+304,850
28
$70.8M 1.15%
1,306,713
-830,824
29
$70.7M 1.15%
219,500
-190,125
30
$70.3M 1.15%
1,000,787
+151,418
31
$69.9M 1.14%
1,665,339
+857,481
32
$67.2M 1.1%
444,800
+23,500
33
$65.5M 1.07%
453,221
-92,204
34
$62.7M 1.02%
+1,197,850
35
$62.2M 1.01%
394,164
-12,101
36
$61.6M 1.01%
530,321
-389,476
37
$61.5M 1%
171,075
+32,625
38
$60.8M 0.99%
213,600
-26,775
39
$60.1M 0.98%
+1,507,250
40
$58.3M 0.95%
1,158,800
-104,600
41
$58.3M 0.95%
557,467
+8,889
42
$57.1M 0.93%
886,000
+206,000
43
$56.6M 0.92%
703,050
+162,500
44
$56.6M 0.92%
2,311,400
-158,500
45
$55.6M 0.91%
261,850
+81,450
46
$55.4M 0.9%
+445,100
47
$55.3M 0.9%
1,456,779
-245,462
48
$55M 0.9%
1,952,200
-1,852,707
49
$53.9M 0.88%
2,262,950
-505,550
50
$50.9M 0.83%
+450,799
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