CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.57B
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
+$519M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20

Top Buys

1
$65.6M
2
$58M
3
$50.7M
4
$40.9M
5
$38.1M

Top Sells

1
$49.8M
2
$41.6M
3
$31.7M
4
$30M
5
$29.5M

Sector Composition

1Industrials21.65%
2Financials18.68%
3Technology11.75%
4Consumer Discretionary9.37%
5Real Estate8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24M0.52%242,688
-81,172
-25%
-$8.01M
$22.7M0.5%131,593
-106,538
-45%
-$18.3M
$22.4M0.49%254,702 New
+$22.4M
$21.9M0.48%171,700
-44,500
-21%
-$5.69M
$21.9M0.48%38,750 New
+$21.9M
$20.9M0.46%31,025 New
+$20.9M
$20.5M0.45%99,675 New
+$20.5M
$20.5M0.45%176,187
+5,650
+3%
+$657K
$20.4M0.45%444,837
+25,650
+6%
+$1.18M
$19.7M0.43%31,025 New
+$19.7M
$18.6M0.41%310,650
-217,075
-41%
-$13M
$18M0.39%244,150
+21,650
+10%
+$1.59M
$16.6M0.36%81,515
+27,000
+50%
+$5.51M
$15.9M0.35%597,200
+44,350
+8%
+$1.18M
$15.3M0.33%44,250
-44,550
-50%
-$15.4M
$15M0.33%293,001
-52,200
-15%
-$2.67M
$14.9M0.33%119,032
+1,200
+1%
+$150K
$14.7M0.32%120,600
-5,400
-4%
-$660K
$14.5M0.32%276,700
-399,200
-59%
-$20.9M
$14.5M0.32%640,200
+13,750
+2%
+$311K
$14.4M0.32%399,800
-48,100
-11%
-$1.74M
$14.2M0.31%232,750
+46,000
+25%
+$2.8M
$14M0.31%326,500
-1,200
-0.4%
-$51.5K
$14M0.31%169,550
+30,000
+22%
+$2.48M
$13.9M0.3%212,243
+21,550
+11%
+$1.41M
1 234568