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
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$94.7M
4
POWI icon
Power Integrations
POWI
+$92.3M
5
ZION icon
Zions Bancorporation
ZION
+$71.2M

Top Sells

1
+$143M
2
+$80.6M
3
+$76M
4
EDR
Education Realty Trust Inc
EDR
+$73.2M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.23%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.1M 0.8%
1,768,985
+425,985
52
$68.3M 0.77%
1,660,600
+200
53
$67.3M 0.76%
669,627
-51,644
54
$66.7M 0.75%
3,956,904
-211,782
55
$66.4M 0.75%
469,175
+116,600
56
$66.1M 0.74%
+931,950
57
$64.5M 0.73%
1,735,400
+31,700
58
$64.4M 0.72%
4,248,550
-458,200
59
$62.7M 0.71%
408,325
-42,050
60
$59.8M 0.67%
2,612,969
-140,006
61
$59.6M 0.67%
4,085,500
-463,700
62
$59.3M 0.67%
811,094
-57,083
63
$59M 0.66%
3,002,762
+64,041
64
$56.5M 0.64%
1,464,122
-78,213
65
$55.1M 0.62%
1,157,500
+1,650
66
$54.9M 0.62%
772,850
-100,150
67
$54.8M 0.62%
2,433,900
+103,400
68
$54.6M 0.61%
681,500
-87,550
69
$53.7M 0.6%
779,250
-110,900
70
$52.2M 0.59%
2,796,983
-2,159,920
71
$51.7M 0.58%
2,064,400
-8,200
72
$51M 0.57%
+338,018
73
$51M 0.57%
+1,479,214
74
$50.9M 0.57%
1,630,600
+205,650
75
$50.5M 0.57%
895,704
-110,644
1 2
3
4 5