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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.7M
3
+$73.7M
4
FCX icon
Freeport-McMoran
FCX
+$67.4M
5
IEX icon
IDEX
IEX
+$61.8M

Top Sells

1
+$126M
2
+$78.4M
3
+$70.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.5M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.5M 0.83%
1,384,086
-92,626
52
$51.4M 0.83%
1,764,600
-125,100
53
$51.4M 0.83%
629,100
+38,550
54
$49.5M 0.8%
790,400
+39,700
55
$48.2M 0.78%
+653,160
56
$45.3M 0.73%
2,792,900
+249,300
57
$44.5M 0.72%
898,150
-165,700
58
$44.2M 0.71%
360,803
-11,082
59
$44.2M 0.71%
179,750
-15,275
60
$44.2M 0.71%
939,800
+349,350
61
$43.8M 0.71%
1,200,860
-1,387,123
62
$43.7M 0.7%
+589,377
63
$43.4M 0.7%
+293,700
64
$42.4M 0.68%
585,250
-40,900
65
$40.2M 0.65%
+1,203,344
66
$40M 0.64%
405,950
-508,124
67
$39.7M 0.64%
1,198,150
+547,650
68
$37.9M 0.61%
260,267
-92,067
69
$35.7M 0.58%
+191,475
70
$35.2M 0.57%
149,475
-45,550
71
$35M 0.56%
240,225
-866,727
72
$34M 0.55%
346,173
-10,752
73
$32.9M 0.53%
478,325
-254,625
74
$32.5M 0.52%
385,145
-131,210
75
$31M 0.5%
357,108
-137,704
1 2
3
4 5