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
$5.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$84.5M
3
+$74.8M
4
DELL icon
Dell
DELL
+$65.3M
5
RJF icon
Raymond James Financial
RJF
+$58.1M

Top Sells

1
+$84.9M
2
+$84.1M
3
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$67.5M
5
FTV icon
Fortive
FTV
+$63.4M

Sector Composition

1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.79%
457,606
-79,521
52
$40.6M 0.79%
22,070
-17,710
53
$40M 0.78%
148,850
-475
54
$39.5M 0.77%
237,475
-5,900
55
$39M 0.76%
235,214
+72,536
56
$38.6M 0.75%
223,750
+35,800
57
$37.8M 0.74%
+416,726
58
$35.9M 0.7%
187,300
+5,125
59
$35.1M 0.68%
444,728
-803,750
60
$34.9M 0.68%
1,763,000
-115,700
61
$34.3M 0.67%
166,067
-124,254
62
$34.1M 0.67%
1,760,900
-63,700
63
$33.1M 0.65%
187,375
-11,250
64
$33M 0.64%
338,824
-207,155
65
$32M 0.62%
789,550
+423,950
66
$30.4M 0.59%
292,000
-78,800
67
$30.1M 0.59%
551,825
-139,025
68
$29.1M 0.57%
154,450
-50,550
69
$28.3M 0.55%
148,700
-138,250
70
$28.2M 0.55%
207,268
-165,717
71
$27.5M 0.54%
716,050
-273,850
72
$26.5M 0.52%
220,400
-149,200
73
$25.7M 0.5%
142,675
-78,075
74
$25.1M 0.49%
84,435
-226,725
75
$24.8M 0.48%
121,100
-99,900
1 2
3
4 5