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
$4.96B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.5M
3
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
CHD icon
Church & Dwight Co
CHD
+$49.5M

Top Sells

1
+$114M
2
+$82.3M
3
+$80.2M
4
IEX icon
IDEX
IEX
+$63.5M
5
TER icon
Teradyne
TER
+$51.6M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.03%
223,073
+51,150
27
$49.5M 1%
+472,771
28
$48.8M 0.99%
461,737
+117
29
$48.6M 0.98%
214,393
+25
30
$48.2M 0.97%
332,855
-40,469
31
$48.1M 0.97%
+75,665
32
$47.3M 0.95%
453,059
-56,824
33
$46.8M 0.94%
1,821,700
+429,200
34
$46.1M 0.93%
675,900
-91,750
35
$46M 0.93%
128,152
-19,647
36
$45.5M 0.92%
242,668
-2,650
37
$44.1M 0.89%
104,187
-48,430
38
$43.5M 0.88%
+103,222
39
$42.9M 0.87%
238,131
+459
40
$42.4M 0.86%
243,613
-192,421
41
$41.8M 0.84%
356,225
+227,275
42
$40.9M 0.83%
249,675
+25,925
43
$40.9M 0.82%
+684,241
44
$40.6M 0.82%
210,750
+62,050
45
$40.6M 0.82%
+562,176
46
$40.3M 0.81%
260,850
-32,794
47
$40.3M 0.81%
1,995,100
+232,100
48
$39.6M 0.8%
480,745
-43,986
49
$38.8M 0.78%
460,538
+249,243
50
$37.9M 0.77%
505,394
+60,666
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