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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$79.5M
3
+$73.9M
4
KEY icon
KeyCorp
KEY
+$50M
5
MAA icon
Mid-America Apartment Communities
MAA
+$48.8M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.17%
290,321
-13,113
27
$60.5M 1.14%
299,135
+30,938
28
$56.5M 1.07%
432,858
+126,200
29
$53.1M 1%
756,282
+34,400
30
$53M 1%
180,371
-117,392
31
$52.2M 0.99%
208,874
-54,087
32
$50.1M 0.95%
1,245,756
-796,898
33
$49.5M 0.94%
254,599
-47,001
34
$49.1M 0.93%
332,000
-113,654
35
$48.9M 0.92%
517,533
-92,650
36
$48.9M 0.92%
130,240
-21,637
37
$48.3M 0.91%
1,215,325
-245,046
38
$46.2M 0.87%
286,950
-134,998
39
$45.4M 0.86%
496,500
-109,300
40
$45.2M 0.85%
410,602
+77,477
41
$45.2M 0.85%
372,985
+36,051
42
$45.1M 0.85%
722,290
+532,550
43
$44.3M 0.84%
570,552
-98,854
44
$43.8M 0.83%
402,850
+55,450
45
$43.7M 0.83%
369,600
+28,350
46
$43.6M 0.82%
314,800
-125,700
47
$42.5M 0.8%
+545,979
48
$41.1M 0.78%
149,325
-83,175
49
$40.6M 0.77%
+537,127
50
$39.9M 0.75%
272,940
-105,046
1
2
3 4 5