CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.1M 0.81%
+1,215,050
52
$67.9M 0.78%
1,647,507
+961,245
53
$67.3M 0.77%
4,706,750
-333,927
54
$67M 0.76%
2,313,750
+322,950
55
$66.4M 0.76%
4,168,686
-235,812
56
$65.2M 0.74%
2,806,302
-242,033
57
$64.7M 0.74%
2,752,975
-155,844
58
$62.6M 0.71%
820,560
-46,462
59
$61.8M 0.71%
3,689,654
-208,516
60
$61.2M 0.7%
1,703,700
-108,000
61
$61M 0.7%
+1,151,331
62
$60.6M 0.69%
407,825
+142,075
63
$59.1M 0.67%
450,375
-154,150
64
$57.1M 0.65%
2,072,600
+379,700
65
$56.3M 0.64%
2,938,721
-166,371
66
$55.7M 0.64%
868,177
-49,008
67
$55.7M 0.64%
+991,600
68
$55.5M 0.63%
2,330,500
+122,350
69
$54.5M 0.62%
1,151,750
-100,750
70
$53.8M 0.61%
279,875
+263,993
71
$53.8M 0.61%
890,150
+75,400
72
$53.7M 0.61%
352,575
+7,775
73
$53.2M 0.61%
1,155,850
-18,700
74
$52.9M 0.6%
1,247,300
+188,338
75
$52.6M 0.6%
1,542,335
-87,189
1 2
3
4 5