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
$8.61B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$123M
4
AXP icon
American Express
AXP
+$121M
5
IFF icon
International Flavors & Fragrances
IFF
+$119M

Top Sells

1
+$139M
2
+$122M
3
+$115M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.9M 0.74%
955,600
+243,100
52
$62.6M 0.73%
566,233
-15,300
53
$60.3M 0.7%
401,100
-19,550
54
$60M 0.7%
736,254
-41,800
55
$59.9M 0.7%
454,509
-25,800
56
$59.3M 0.69%
744,231
-42,800
57
$58.1M 0.68%
311,050
-140,050
58
$57.4M 0.67%
418,550
-55,650
59
$56.7M 0.66%
+692,100
60
$56.6M 0.66%
477,300
-158,000
61
$54.6M 0.63%
3,050,265
-172,800
62
$54.3M 0.63%
449,825
+242,575
63
$53.6M 0.62%
1,922,925
-109,000
64
$52.7M 0.61%
+1,574,325
65
$52.5M 0.61%
2,314,429
+2,312,768
66
$52M 0.6%
62,167
+2,400
67
$51M 0.59%
1,188,013
+346,900
68
$50.3M 0.58%
+2,515,000
69
$48.6M 0.56%
2,701,967
-2,736,600
70
$47.8M 0.56%
+746,516
71
$47M 0.55%
1,462,509
-344,763
72
$45.2M 0.53%
197,034
-502,820
73
$45M 0.52%
1,564,334
-89,014
74
$43.7M 0.51%
185,392
-46,231
75
$43.1M 0.5%
825,767
-684,408
1 2
3
4 5