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
$5.67B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.1M
3
+$79.6M
4
EFX icon
Equifax
EFX
+$73.9M
5
XYL icon
Xylem
XYL
+$68.3M

Top Sells

1
+$113M
2
+$98.3M
3
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 1.2%
+750,110
27
$67.9M 1.2%
611,074
-60,331
28
$66.2M 1.17%
48,000
+3,475
29
$63.7M 1.12%
345,063
+48,333
30
$61.6M 1.09%
241,483
-200,529
31
$61.2M 1.08%
503,275
-195,277
32
$59.8M 1.05%
429,213
-45,867
33
$55.7M 0.98%
964,500
+174,100
34
$54.5M 0.96%
667,850
+17,350
35
$54M 0.95%
+877,100
36
$53.6M 0.95%
201,391
-160,183
37
$51.9M 0.92%
1,897,104
-433,241
38
$51.7M 0.91%
233,750
-23,500
39
$51M 0.9%
1,900,500
+135,900
40
$50.9M 0.9%
1,346,100
+21,100
41
$50.9M 0.9%
391,900
-20,850
42
$50.3M 0.89%
+176,299
43
$49.9M 0.88%
699,700
+114,450
44
$49.9M 0.88%
710,060
-522,039
45
$49.6M 0.88%
391,582
-230,798
46
$48.6M 0.86%
483,957
-142,940
47
$48.6M 0.86%
421,300
+15,350
48
$47.9M 0.84%
307,311
-155,922
49
$47.3M 0.83%
156,390
-17,927
50
$47.1M 0.83%
1,398,500
-1,759,320
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