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
$8.68B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$87.6M
4
FANG icon
Diamondback Energy
FANG
+$87.2M
5
DE icon
Deere & Co
DE
+$85.3M

Top Sells

1
+$214M
2
+$156M
3
+$143M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.1M 0.8%
+962,550
52
$66.1M 0.76%
1,792,950
+1,092,900
53
$65.9M 0.76%
804,200
-347,984
54
$64.2M 0.74%
1,682,348
-93,731
55
$64.1M 0.74%
3,383,451
-460,535
56
$64.1M 0.74%
840,300
+123,100
57
$63.6M 0.73%
720,498
-18,038
58
$62.4M 0.72%
+660,050
59
$60.9M 0.7%
+252,550
60
$60.6M 0.7%
1,038,688
-210,012
61
$60.2M 0.69%
710,300
-300
62
$59.2M 0.68%
+1,278,000
63
$58.4M 0.67%
741,550
+72,850
64
$57.7M 0.67%
1,108,950
+150,350
65
$57M 0.66%
278,859
-257,202
66
$56.4M 0.65%
887,481
+32,751
67
$53.3M 0.61%
399,650
-169,750
68
$52.8M 0.61%
+882,950
69
$49.4M 0.57%
5,313,500
+1,910,700
70
$46.4M 0.53%
344,350
-51,100
71
$45.1M 0.52%
3,071,225
-13,616
72
$44.8M 0.52%
+295,956
73
$44.4M 0.51%
215,950
-758,450
74
$43.9M 0.51%
387,099
+1,387
75
$42.5M 0.49%
846,630
-115,780
1 2
3
4 5