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
$6.73B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$94.4M
4
COF icon
Capital One
COF
+$71.8M
5
AAP icon
Advance Auto Parts
AAP
+$70.7M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

1 Industrials 20.05%
2 Financials 14.88%
3 Healthcare 13.93%
4 Technology 12.58%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.5M 0.87%
990,332
-224,700
52
$57.7M 0.86%
525,529
-41,500
53
$57.1M 0.85%
361,450
-223,922
54
$55.9M 0.83%
3,189,251
55
$55.4M 0.82%
1,004,915
-556,987
56
$55.1M 0.82%
+616,996
57
$53.5M 0.79%
1,362,600
+14,400
58
$53.1M 0.79%
856,632
-359,350
59
$52.5M 0.78%
+885,550
60
$51.9M 0.77%
1,955,900
61
$51.4M 0.76%
459,401
+250
62
$48M 0.71%
998,888
63
$47.2M 0.7%
+572,100
64
$46.9M 0.7%
480,915
+141,250
65
$46.2M 0.69%
2,694,797
-3,798,323
66
$43.8M 0.65%
+120,225
67
$43.6M 0.65%
1,147,800
+474,100
68
$41.2M 0.61%
+724,400
69
$40.8M 0.61%
174,725
-77,925
70
$38M 0.56%
215,961
-4,058
71
$36.8M 0.55%
419,350
-239,100
72
$35.7M 0.53%
+1,084,300
73
$35.3M 0.52%
5,027,737
74
$35.1M 0.52%
841,650
-270,250
75
$34.5M 0.51%
169,520
-261,750
1 2
3
4 5