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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$79.5M
3
+$73.9M
4
KEY icon
KeyCorp
KEY
+$50M
5
MAA icon
Mid-America Apartment Communities
MAA
+$48.8M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.73%
1,381,550
-159,150
52
$38.1M 0.72%
497,550
+134,400
53
$37.6M 0.71%
187,950
+36,650
54
$37.6M 0.71%
221,000
+55,600
55
$37.5M 0.71%
150,597
-8,450
56
$36.8M 0.7%
989,900
+650
57
$36.3M 0.69%
174,782
-7,063
58
$36.1M 0.68%
606,150
-549,957
59
$35.1M 0.66%
+205,000
60
$35.1M 0.66%
347,700
+17,500
61
$35M 0.66%
159,942
-6,493
62
$34.9M 0.66%
+310,561
63
$34.7M 0.66%
275,900
+55,700
64
$34.5M 0.65%
198,625
+525
65
$34.3M 0.65%
220,750
-4,700
66
$33.7M 0.64%
+629,650
67
$33.6M 0.64%
717,500
-271,400
68
$33.5M 0.63%
308,325
-12,562
69
$33.4M 0.63%
+170,865
70
$33M 0.62%
243,375
+56,175
71
$32.9M 0.62%
182,175
-26,925
72
$32.8M 0.62%
1,878,700
-322,000
73
$32.7M 0.62%
+617,028
74
$32.7M 0.62%
690,850
+179,300
75
$32.4M 0.61%
+1,824,600
1 2
3
4 5