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
$4.96B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.5M
3
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
CHD icon
Church & Dwight Co
CHD
+$49.5M

Top Sells

1
+$114M
2
+$82.3M
3
+$80.2M
4
IEX icon
IDEX
IEX
+$63.5M
5
TER icon
Teradyne
TER
+$51.6M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.76%
17,760
-4,310
52
$37.5M 0.76%
277,320
-14,680
53
$37.1M 0.75%
310,300
-30,400
54
$36.5M 0.74%
+548,349
55
$36.2M 0.73%
586,650
-75,990
56
$36.1M 0.73%
323,860
-211,466
57
$35.8M 0.72%
473,029
+15,423
58
$34.5M 0.7%
+66,450
59
$34.4M 0.69%
918,850
+202,800
60
$34.3M 0.69%
+1,607,100
61
$34.2M 0.69%
186,665
+9
62
$34M 0.69%
+277,050
63
$32.8M 0.66%
432,750
+156,350
64
$32.7M 0.66%
+216,200
65
$31.9M 0.64%
349,409
+10,585
66
$31.2M 0.63%
166,375
-20,925
67
$31.2M 0.63%
194,350
+39,900
68
$29.9M 0.6%
527,725
-24,100
69
$29.2M 0.59%
149,650
+28,550
70
$29.1M 0.59%
266,050
+117,450
71
$28.5M 0.58%
357,014
-59,712
72
$28.5M 0.57%
183,400
-54,075
73
$28.4M 0.57%
1,220,300
-540,600
74
$27.9M 0.56%
133,200
-303,350
75
$27.9M 0.56%
66,550
-116,564
1 2
3
4 5