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
$5.77B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$65.5M
3
+$64.4M
4
APD icon
Air Products & Chemicals
APD
+$46.2M
5
DE icon
Deere & Co
DE
+$43.4M

Top Sells

1
+$117M
2
+$96.5M
3
+$77.3M
4
ALL icon
Allstate
ALL
+$70.9M
5
PH icon
Parker-Hannifin
PH
+$64.9M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.4M 0.75%
282,050
-5,300
52
$43M 0.74%
352,452
-46,148
53
$42M 0.73%
1,468,500
-432,000
54
$41.4M 0.72%
1,357,600
-162,100
55
$39.6M 0.69%
174,367
+13,318
56
$39.6M 0.69%
+294,225
57
$39.4M 0.68%
538,094
-127,828
58
$39.3M 0.68%
282,100
-4,600
59
$39.3M 0.68%
125,871
-115,612
60
$38.9M 0.67%
963,200
-225,150
61
$38.7M 0.67%
260,700
+42,900
62
$38.5M 0.67%
+761,617
63
$37.9M 0.66%
1,759,278
-3,590,223
64
$37.8M 0.66%
+2,094,600
65
$37.8M 0.65%
+280,873
66
$37.5M 0.65%
452,900
-424,200
67
$37.2M 0.65%
232,250
-271,025
68
$37.2M 0.65%
248,950
-142,950
69
$36.9M 0.64%
289,250
+288,850
70
$36.5M 0.63%
1,015,750
-382,750
71
$36.2M 0.63%
+282,900
72
$36.2M 0.63%
668,250
-181,450
73
$35.6M 0.62%
+165,500
74
$32.9M 0.57%
719,800
+151,950
75
$32.6M 0.57%
+361,650
1 2
3
4 5