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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.7M
3
+$73.7M
4
FCX icon
Freeport-McMoran
FCX
+$67.4M
5
IEX icon
IDEX
IEX
+$61.8M

Top Sells

1
+$126M
2
+$78.4M
3
+$70.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.5M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.2%
470,384
-298,572
27
$73.7M 1.19%
+707,318
28
$73.6M 1.18%
317,375
+63,250
29
$73M 1.18%
537,000
+4,975
30
$71.2M 1.15%
622,380
+52,693
31
$69.8M 1.12%
626,897
+74,447
32
$67.4M 1.09%
+1,684,038
33
$66.9M 1.08%
2,330,345
-70,884
34
$62.9M 1.01%
475,080
+96,328
35
$62.2M 1%
292,009
+129,213
36
$61.8M 1%
+287,197
37
$61.6M 0.99%
296,730
+20,034
38
$61.2M 0.99%
412,750
-23,650
39
$59M 0.95%
533,275
-11,125
40
$57.5M 0.93%
607,650
+199,235
41
$57.1M 0.92%
+44,525
42
$56.8M 0.91%
736,969
-632,566
43
$56.5M 0.91%
650,500
+105,297
44
$55.3M 0.89%
257,250
+61,875
45
$54.5M 0.88%
1,674,750
-99,700
46
$54.1M 0.87%
+174,317
47
$54M 0.87%
1,325,000
+16,550
48
$53.5M 0.86%
+988,200
49
$52.4M 0.84%
460,016
-14,034
50
$52.3M 0.84%
203,950
+50,600
1
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