CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$177M
3
+$163M
4
EXR icon
Extra Space Storage
EXR
+$144M
5
ROK icon
Rockwell Automation
ROK
+$123M

Top Sells

1
+$239M
2
+$163M
3
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
NEE icon
NextEra Energy
NEE
+$120M

Sector Composition

1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1M 0.75%
756,100
-192,847
52
$61.6M 0.74%
700,750
-1,382,660
53
$61.5M 0.74%
663,443
-12,200
54
$61.1M 0.73%
2,173,100
-1,618,428
55
$60.5M 0.73%
1,661,570
-7,871,317
56
$60.4M 0.73%
483,850
-541,293
57
$59.3M 0.71%
785,731
-44,588
58
$58.8M 0.71%
447,645
-341,299
59
$58.4M 0.7%
1,079,490
-796,200
60
$58.3M 0.7%
1,675,803
-2,811,203
61
$57M 0.69%
999,819
-529,849
62
$56.2M 0.68%
663,175
-415,117
63
$53.3M 0.64%
2,901,555
+91,500
64
$48.7M 0.59%
414,744
-44,200
65
$48.2M 0.58%
592,287
+94,400
66
$47.4M 0.57%
+133,450
67
$46.3M 0.56%
+352,288
68
$46.1M 0.55%
916,355
-1,919,602
69
$46M 0.55%
813,048
-4,943
70
$44.6M 0.54%
214,152
+34,230
71
$44M 0.53%
874,201
-81,700
72
$41.5M 0.5%
934,538
-801,690
73
$41.3M 0.5%
313,600
-379,287
74
$40.8M 0.49%
+157,800
75
$40.7M 0.49%
138,650
-109,437
1 2
3
4 5