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
$5.72B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74M
3
+$67.7M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
TXN icon
Texas Instruments
TXN
+$52.5M

Top Sells

1
+$97.3M
2
+$73.7M
3
+$71M
4
EFX icon
Equifax
EFX
+$62.5M
5
AVY icon
Avery Dennison
AVY
+$61.7M

Sector Composition

1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.76%
336,934
+56,061
52
$43.4M 0.76%
159,047
-15,320
53
$43.2M 0.76%
1,540,700
-2,628,702
54
$42.4M 0.74%
320,887
-31,565
55
$42.1M 0.74%
319,775
+25,550
56
$41.5M 0.73%
410,832
-236,059
57
$41.3M 0.72%
154,250
-233,782
58
$41M 0.72%
387,864
-36,789
59
$40.9M 0.72%
752,600
-37,600
60
$40.8M 0.71%
306,658
+102,008
61
$40.5M 0.71%
482,478
-233,773
62
$39.8M 0.7%
490,114
-47,980
63
$39.3M 0.69%
1,830,404
+71,126
64
$37.8M 0.66%
+333,125
65
$37.6M 0.66%
181,845
-117,627
66
$37.2M 0.65%
166,435
-276,253
67
$37.1M 0.65%
209,100
-72,950
68
$36.9M 0.65%
2,200,700
+106,100
69
$36.9M 0.64%
+529,650
70
$36.4M 0.64%
989,250
-26,500
71
$34.2M 0.6%
330,200
-206,950
72
$33.8M 0.59%
187,200
-73,500
73
$33.2M 0.58%
+198,100
74
$33.1M 0.58%
225,450
-6,800
75
$32.9M 0.58%
126,700
-20,275
1 2
3
4 5