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
$6.82B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$104M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$81.6M

Top Sells

1
+$127M
2
+$125M
3
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
APD icon
Air Products & Chemicals
APD
+$75M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.77%
2,018,400
+62,500
52
$51.8M 0.76%
614,800
+166,200
53
$51.5M 0.76%
929,482
-60,850
54
$50.6M 0.74%
+976,500
55
$50.4M 0.74%
753,661
-54,200
56
$50.3M 0.74%
+874,564
57
$50M 0.73%
981,788
-17,100
58
$49.4M 0.72%
1,079,000
-68,800
59
$48.9M 0.72%
232,327
+62,807
60
$46.6M 0.68%
+430,947
61
$46.6M 0.68%
+1,800,504
62
$46M 0.68%
+1,186,394
63
$45.5M 0.67%
5,628,737
+601,000
64
$45.3M 0.66%
541,929
+16,400
65
$44.6M 0.65%
+326,050
66
$42.9M 0.63%
278,450
-216,437
67
$39.6M 0.58%
1,064,250
-919,300
68
$39M 0.57%
656,045
-348,870
69
$35.8M 0.52%
127,637
-8,775
70
$35.2M 0.52%
+325,150
71
$34.3M 0.5%
171,126
+12,640
72
$33.9M 0.5%
517,793
+47,000
73
$28.5M 0.42%
424,516
-2,400
74
$27M 0.4%
342,800
+16,300
75
$26.8M 0.39%
891,100
+34,300
1 2
3
4 5