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
$5.77B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$65.5M
3
+$64.4M
4
APD icon
Air Products & Chemicals
APD
+$46.2M
5
DE icon
Deere & Co
DE
+$43.4M

Top Sells

1
+$117M
2
+$96.5M
3
+$77.3M
4
ALL icon
Allstate
ALL
+$70.9M
5
PH icon
Parker-Hannifin
PH
+$64.9M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 1.23%
490,997
-120,077
27
$67.3M 1.17%
47,450
-550
28
$67.1M 1.16%
+1,528,900
29
$66.9M 1.16%
288,914
-33,680
30
$65.5M 1.14%
+439,411
31
$65.4M 1.13%
583,877
-184,169
32
$64.4M 1.12%
+4,473,648
33
$63.2M 1.1%
182,494
+26,104
34
$60.9M 1.06%
503,247
+111,665
35
$58.6M 1.02%
646,891
+52,102
36
$58.1M 1.01%
689,517
+21,667
37
$57.6M 1%
530,671
+46,714
38
$54.9M 0.95%
322,966
+62,918
39
$53.2M 0.92%
647,590
+59,290
40
$51.5M 0.89%
328,810
+21,499
41
$50.7M 0.88%
716,251
+20,351
42
$50.3M 0.87%
396,100
-25,200
43
$49.8M 0.86%
651,100
+18,600
44
$48.9M 0.85%
424,653
-30,461
45
$47.7M 0.83%
299,472
-129,741
46
$47.7M 0.83%
1,415,425
-481,679
47
$45.9M 0.8%
734,700
-229,800
48
$45.6M 0.79%
790,200
+29,350
49
$43.5M 0.75%
537,150
-162,550
50
$43.4M 0.75%
+108,134
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