CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.57B
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
+$519M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20

Top Buys

1
$65.6M
2
$58M
3
$50.7M
4
$40.9M
5
$38.1M

Top Sells

1
$49.8M
2
$41.6M
3
$31.7M
4
$30M
5
$29.5M

Sector Composition

1Industrials21.65%
2Financials18.68%
3Technology11.75%
4Consumer Discretionary9.37%
5Real Estate8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.4M0.75%475,950
+231,950
+95%
+$16.7M
$34.1M0.74%238,500
+127,400
+115%
+$18.2M
$33.6M0.73%545,145
-368,075
-40%
-$22.7M
$33.1M0.72%99,975
+33,425
+50%
+$11.1M
$32.9M0.72%249,400
-27,650
-10%
-$3.65M
$32.3M0.71%127,250 New
+$32.3M
$32.1M0.7%226,850
+82,600
+57%
+$11.7M
$31.2M0.68%186,369
-74,481
-29%
-$12.5M
$30.7M0.67%93,875 New
+$30.7M
$30.1M0.66%110,575 New
+$30.1M
$29.6M0.65%820,200 New
+$29.6M
$29.1M0.64%235,295
-30,755
-12%
-$3.81M
$28.8M0.63%453,107
-19,922
-4%
-$1.26M
$28.7M0.63%272,000 New
+$28.7M
$28.3M0.62%160,845
-33,505
-17%
-$5.9M
$28.3M0.62%136,712
-74,038
-35%
-$15.3M
$27.9M0.61%640,426 New
+$27.9M
$27.9M0.61%326,469
-106,281
-25%
-$9.09M
$26.2M0.57%692,700 New
+$26.2M
$26.1M0.57%44,236
-22,214
-33%
-$13.1M
$26M0.57%237,850 New
+$26M
$25.9M0.57%147,667
-18,708
-11%
-$3.29M
$25.2M0.55%1,466,500
-528,600
-26%
-$9.08M
$24.7M0.54%166,053
+5,303
+3%
+$787K
$24.4M0.53%631,900 New
+$24.4M
123458