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
$8.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$117M
4
ORCL icon
Oracle
ORCL
+$112M
5
APD icon
Air Products & Chemicals
APD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.05%
2 Financials 15.6%
3 Healthcare 9.3%
4 Technology 8.49%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.9M 0.64%
+1,174,550
77
$53M 0.63%
+2,208,150
78
$52.7M 0.63%
+344,800
79
$52.4M 0.62%
+1,629,524
80
$52.3M 0.62%
+867,022
81
$52.2M 0.62%
+722,000
82
$52M 0.62%
+1,499,121
83
$51.5M 0.61%
+845,600
84
$50.5M 0.6%
+814,750
85
$50.4M 0.6%
+265,750
86
$49.2M 0.58%
+905,500
87
$45.3M 0.54%
+1,058,962
88
$45.2M 0.54%
+1,137,354
89
$45.1M 0.54%
+568,768
90
$45M 0.53%
+541,012
91
$44.2M 0.53%
+856,000
92
$44.2M 0.53%
+1,692,900
93
$43.9M 0.52%
+384,217
94
$43.2M 0.51%
+1,486,551
95
$43M 0.51%
+991,244
96
$42.2M 0.5%
+328,659
97
$42.2M 0.5%
+770,361
98
$42.1M 0.5%
+418,810
99
$40.5M 0.48%
+2,129,973
100
$39.1M 0.46%
+331,445
2 3
4
5 6