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
$5.67B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.1M
3
+$79.6M
4
EFX icon
Equifax
EFX
+$73.9M
5
XYL icon
Xylem
XYL
+$68.3M

Top Sells

1
+$113M
2
+$98.3M
3
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.82%
1,519,700
-155,050
52
$46.3M 0.82%
479,458
-603,284
53
$46.2M 0.82%
468,800
-64,475
54
$46.1M 0.81%
594,789
+209,644
55
$44.9M 0.79%
588,300
-19,350
56
$44.8M 0.79%
398,600
+158,375
57
$44M 0.78%
665,922
+76,545
58
$43.7M 0.77%
646,210
-6,950
59
$43.6M 0.77%
632,500
-355,700
60
$43.5M 0.77%
1,188,350
-9,800
61
$41.9M 0.74%
455,114
-4,902
62
$41.6M 0.73%
+286,700
63
$40.1M 0.71%
287,350
-6,350
64
$39.3M 0.69%
849,700
-48,450
65
$38.7M 0.68%
342,424
-3,749
66
$38.5M 0.68%
695,900
+565,650
67
$38.2M 0.67%
+760,850
68
$37.7M 0.67%
260,048
-219
69
$37.2M 0.66%
+1,169,350
70
$33.8M 0.6%
76,075
-130,492
71
$33.3M 0.59%
942,397
-2,782,535
72
$32.5M 0.57%
+161,049
73
$31.2M 0.55%
+217,800
74
$27.7M 0.49%
+671,700
75
$25.4M 0.45%
567,850
-371,950
1 2
3
4 5