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
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.75%
716,436
+502,600
52
$47.4M 0.74%
1,061,700
-377,750
53
$46.4M 0.72%
371,885
-35,307
54
$45.9M 0.71%
352,334
-169,048
55
$45.1M 0.7%
1,063,850
-177,650
56
$44.9M 0.7%
+2,543,600
57
$44.6M 0.69%
195,375
+16,125
58
$44.6M 0.69%
480,621
-461,456
59
$44.1M 0.69%
+195,025
60
$43.9M 0.68%
516,355
-603,000
61
$43.9M 0.68%
626,150
-201,000
62
$43.8M 0.68%
+1,200,200
63
$42.1M 0.66%
+732,950
64
$41.1M 0.64%
+464,422
65
$40.9M 0.64%
494,812
+61,770
66
$39.6M 0.62%
195,025
+3,450
67
$38.3M 0.6%
1,068,054
-59,500
68
$37.4M 0.58%
+94,575
69
$37.4M 0.58%
+236,350
70
$36.4M 0.57%
+162,796
71
$35.2M 0.55%
241,872
-150,012
72
$34.7M 0.54%
356,925
+12,627
73
$34.7M 0.54%
153,350
+10,100
74
$34.6M 0.54%
408,415
+84,425
75
$33M 0.51%
505,483
-28,480
1 2
3
4 5