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
$5.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$84.5M
3
+$74.8M
4
DELL icon
Dell
DELL
+$65.3M
5
RJF icon
Raymond James Financial
RJF
+$58.1M

Top Sells

1
+$84.9M
2
+$84.1M
3
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$67.5M
5
FTV icon
Fortive
FTV
+$63.4M

Sector Composition

1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.07%
373,324
-32,362
27
$53.9M 1.05%
767,650
+270,100
28
$51.7M 1.01%
+214,368
29
$51.6M 1.01%
385,400
-276,952
30
$51.5M 1%
+535,326
31
$51.1M 1%
147,799
-32,572
32
$50.7M 0.99%
240,256
-58,879
33
$49.5M 0.96%
199,975
+78,500
34
$48.6M 0.95%
900,044
-737,162
35
$48M 0.94%
118,538
-61,745
36
$47.8M 0.93%
171,923
-36,951
37
$47.3M 0.92%
524,731
-45,821
38
$46.7M 0.91%
293,644
-368,466
39
$45.5M 0.89%
292,000
-40,000
40
$45.1M 0.88%
340,700
+64,800
41
$44.1M 0.86%
213,424
-41,175
42
$43.8M 0.85%
+439,950
43
$43.4M 0.85%
186,656
+15,791
44
$43.4M 0.85%
540,400
+43,900
45
$42.8M 0.83%
245,318
+159,600
46
$42.6M 0.83%
+1,392,500
47
$42.5M 0.83%
662,640
-93,642
48
$41.6M 0.81%
380,797
-29,805
49
$40.8M 0.8%
252,050
-20,890
50
$40.8M 0.8%
+237,672
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