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
$6.7B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$73.5M
3
+$71.3M
4
ETR icon
Entergy
ETR
+$71.2M
5
HR icon
Healthcare Realty
HR
+$70.4M

Top Sells

1
+$188M
2
+$164M
3
+$130M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.6M 0.72%
680,000
-548,900
52
$48.3M 0.72%
+342,000
53
$45.8M 0.68%
1,683,600
-1,096,900
54
$42.9M 0.64%
240,400
-122,100
55
$41.7M 0.62%
1,418,138
+519,829
56
$40.1M 0.6%
+180,400
57
$39.4M 0.59%
993,058
-6,761
58
$37.8M 0.56%
118,547
-514,921
59
$37.7M 0.56%
314,744
-37,544
60
$36.7M 0.55%
842,600
-288,500
61
$36M 0.54%
807,858
+175,807
62
$34.7M 0.52%
332,719
-114,926
63
$33.8M 0.51%
655,770
-4,456
64
$33.6M 0.5%
161,634
+3,834
65
$32.6M 0.49%
434,496
-228,947
66
$32M 0.48%
1,157,133
-518,670
67
$31.5M 0.47%
1,092,290
-569,280
68
$29.9M 0.45%
290,035
-55,630
69
$29.3M 0.44%
+323,854
70
$27.6M 0.41%
624,342
-455,148
71
$25.7M 0.38%
260,555
+57,155
72
$25.5M 0.38%
1,597,118
-1,304,437
73
$25.2M 0.38%
832,971
-228,308
74
$24.2M 0.36%
338,820
-42,561
75
$23.9M 0.36%
543,477
-330,724
1 2
3
4 5