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
$5.72B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74M
3
+$67.7M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
TXN icon
Texas Instruments
TXN
+$52.5M

Top Sells

1
+$97.3M
2
+$73.7M
3
+$71M
4
EFX icon
Equifax
EFX
+$62.5M
5
AVY icon
Avery Dennison
AVY
+$61.7M

Sector Composition

1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.1%
398,458
-40,953
27
$62.6M 1.09%
151,877
+43,743
28
$62.3M 1.09%
303,434
-41,502
29
$61.6M 1.08%
460,750
+64,650
30
$60.8M 1.06%
1,376,175
-133,664
31
$59.8M 1.05%
377,986
+49,176
32
$59.4M 1.04%
610,183
-79,334
33
$56.2M 0.98%
146,454
-36,040
34
$55.4M 0.97%
1,460,371
+44,946
35
$54.5M 0.95%
483,164
-47,507
36
$54.3M 0.95%
605,800
+244,150
37
$53.7M 0.94%
268,197
-54,769
38
$53.7M 0.94%
+438,907
39
$52.8M 0.92%
127,220
+70,395
40
$52.5M 0.92%
+301,600
41
$51.7M 0.9%
721,882
+74,292
42
$51.3M 0.9%
988,900
-540,000
43
$49.9M 0.87%
859,200
+321,150
44
$49.5M 0.87%
3,129,638
-1,344,010
45
$49.4M 0.86%
219,618
+54,118
46
$48M 0.84%
+669,406
47
$46.5M 0.81%
347,400
+58,150
48
$45.8M 0.8%
+597,432
49
$44.4M 0.78%
341,250
+58,350
50
$44.4M 0.78%
889,999
+128,382
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