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
$6.13B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$98.6M
4
BBY icon
Best Buy
BBY
+$92.1M
5
CMS icon
CMS Energy
CMS
+$90.6M

Top Sells

1
+$163M
2
+$135M
3
+$118M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$91.9M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.8%
101,017
-276,844
52
$49M 0.8%
384,450
-168,975
53
$45.9M 0.75%
+405,003
54
$45.6M 0.74%
+1,713,100
55
$45.3M 0.74%
305,550
-36,450
56
$44.2M 0.72%
+305,250
57
$42.6M 0.69%
1,375,900
-582,250
58
$42.3M 0.69%
645,000
-237,825
59
$40.8M 0.67%
445,156
+130,412
60
$39.4M 0.64%
+387,565
61
$38M 0.62%
891,838
+236,068
62
$36.7M 0.6%
951,167
-41,891
63
$36.5M 0.6%
351,696
-360,104
64
$35.3M 0.58%
158,482
-3,152
65
$32.8M 0.54%
284,264
-5,771
66
$31.7M 0.52%
1,122,809
-34,324
67
$29.7M 0.48%
346,218
+22,364
68
$28.4M 0.46%
181,881
-453,149
69
$28.2M 0.46%
613,262
-11,080
70
$27.9M 0.46%
+133,129
71
$27.4M 0.45%
425,788
-8,708
72
$26.3M 0.43%
950,298
-467,840
73
$25.2M 0.41%
126,087
-213,795
74
$24.6M 0.4%
255,410
-5,145
75
$23.9M 0.39%
331,280
+154,482
1 2
3
4 5