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
$8.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$117M
4
ORCL icon
Oracle
ORCL
+$112M
5
APD icon
Air Products & Chemicals
APD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.05%
2 Financials 15.6%
3 Healthcare 9.3%
4 Technology 8.49%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64M 0.76%
+2,908,819
52
$63.7M 0.76%
+602,125
53
$63.6M 0.76%
+803,824
54
$62.7M 0.74%
+1,195,448
55
$62.6M 0.74%
+3,664,500
56
$61.9M 0.74%
+450,416
57
$61.6M 0.73%
+1,811,700
58
$61M 0.72%
+1,863,009
59
$61M 0.72%
+1,776,350
60
$60.9M 0.72%
+1,069,000
61
$60.8M 0.72%
+604,525
62
$60.8M 0.72%
+3,048,335
63
$59.1M 0.7%
+978,700
64
$58.9M 0.7%
+349,909
65
$58.8M 0.7%
+2,420,208
66
$58.3M 0.69%
+917,185
67
$57.8M 0.69%
+2,508,139
68
$57.5M 0.68%
+3,898,170
69
$57.3M 0.68%
+3,105,092
70
$57.1M 0.68%
+1,990,800
71
$56.7M 0.67%
+1,252,500
72
$55.5M 0.66%
+3,148,450
73
$55.2M 0.66%
+531,595
74
$54.7M 0.65%
+1,304,996
75
$54.2M 0.64%
+539,666
1 2
3
4 5