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
$8.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$133M
4
NXPI icon
NXP Semiconductors
NXPI
+$127M
5
PH icon
Parker-Hannifin
PH
+$95.5M

Top Sells

1
+$197M
2
+$147M
3
+$146M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

1 Financials 19.43%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.16%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.8M 0.69%
363,850
-37,250
52
$61M 0.68%
759,850
-16,650
53
$60.6M 0.68%
1,866,132
-831,900
54
$60.3M 0.68%
294,250
-711,075
55
$59.3M 0.67%
740,550
-47,600
56
$59.2M 0.66%
721,304
-14,950
57
$57.8M 0.65%
+587,900
58
$56.8M 0.64%
+479,442
59
$56.5M 0.63%
574,874
-266,154
60
$55.9M 0.63%
397,109
-57,400
61
$55.1M 0.62%
1,290,378
-900,922
62
$55M 0.62%
+2,529,413
63
$55M 0.62%
294,150
-16,900
64
$54.4M 0.61%
236,584
+39,550
65
$54.2M 0.61%
967,724
-327,963
66
$53.9M 0.6%
728,931
-15,300
67
$51.4M 0.58%
1,540,688
-33,637
68
$51M 0.57%
2,436,667
-265,300
69
$50.6M 0.57%
763,300
-192,300
70
$50.1M 0.56%
1,532,431
-31,903
71
$50M 0.56%
890,040
+143,524
72
$49M 0.55%
1,094,013
-94,000
73
$48M 0.54%
+470,011
74
$47.6M 0.53%
+1,294,699
75
$47.6M 0.53%
+506,875
1 2
3
4 5