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
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.22%
1,812,648
+893,512
27
$76.5M 1.19%
795,640
-172,863
28
$70.4M 1.1%
532,025
+77,375
29
$68.7M 1.07%
2,401,229
+108,482
30
$66.3M 1.03%
254,125
-27,825
31
$65.3M 1.02%
569,687
+198,111
32
$64.8M 1.01%
615,414
+521,000
33
$64.2M 1%
+544,400
34
$63.4M 0.99%
474,050
-41,653
35
$63.2M 0.98%
+130,025
36
$59.4M 0.92%
552,450
+133,515
37
$58.3M 0.91%
436,400
+20,450
38
$57.4M 0.89%
1,476,712
+54,500
39
$57.4M 0.89%
226,705
-145,891
40
$56.7M 0.88%
944,850
-552,050
41
$56M 0.87%
545,203
+436,868
42
$55.7M 0.87%
1,889,700
-475,300
43
$55.5M 0.86%
193,189
-141,470
44
$54.8M 0.85%
+1,308,450
45
$54.2M 0.84%
378,752
-90,573
46
$52.9M 0.82%
276,696
-40,147
47
$51.2M 0.8%
750,700
-285,150
48
$51M 0.79%
590,550
-229,750
49
$50.9M 0.79%
+1,774,450
50
$50.3M 0.78%
141,600
-62,400
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