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
$8.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
XLNX
Xilinx Inc
XLNX
+$110M

Top Sells

1
+$177M
2
+$127M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$89.8M

Sector Composition

1 Industrials 18.12%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.7M 0.87%
+1,248,700
52
$70.3M 0.83%
1,163,379
-2,932,968
53
$70.1M 0.83%
+7,940,400
54
$68.2M 0.81%
3,843,986
+294,000
55
$68M 0.81%
885,150
+449,784
56
$67.5M 0.8%
+569,400
57
$63.3M 0.75%
2,827,650
+347,600
58
$60.2M 0.71%
854,730
-22,100
59
$59.2M 0.7%
710,600
-137,175
60
$57.3M 0.68%
1,776,079
+502,055
61
$57M 0.68%
+767,600
62
$56.3M 0.67%
738,536
+159,077
63
$56M 0.66%
722,390
+30,800
64
$56M 0.66%
+1,034,877
65
$54.3M 0.64%
+340,650
66
$53.3M 0.63%
717,200
+157,268
67
$53.2M 0.63%
668,700
+83,100
68
$52.5M 0.62%
637,900
+245,100
69
$51.2M 0.61%
392,808
-13,414
70
$51M 0.6%
1,671,100
+929,250
71
$50.4M 0.6%
+958,600
72
$50M 0.59%
3,084,841
+885,800
73
$47.5M 0.56%
+742,850
74
$45.5M 0.54%
962,410
+318,200
75
$44M 0.52%
549,466
-16,700
1 2
3
4 5