CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5M 0.6%
+308,741
77
$51.6M 0.59%
873,000
+27,400
78
$51.3M 0.59%
701,150
+132,382
79
$51.2M 0.58%
699,200
-279,500
80
$50.3M 0.57%
1,424,950
-749,300
81
$50.2M 0.57%
769,050
+47,050
82
$49.6M 0.57%
1,076,473
-60,881
83
$48.7M 0.56%
+322,742
84
$48.3M 0.55%
510,732
-28,934
85
$47.9M 0.55%
+941,087
86
$47.1M 0.54%
1,343,000
+723,825
87
$46.6M 0.53%
1,006,348
-298,648
88
$46.4M 0.53%
93,063
+38,285
89
$46.1M 0.53%
916,216
-730,702
90
$45.8M 0.52%
+500,253
91
$45.5M 0.52%
1,386,347
-509,162
92
$45.2M 0.52%
491,778
-199,632
93
$45.2M 0.52%
938,193
-53,051
94
$43.6M 0.5%
189,075
+92,375
95
$43.3M 0.49%
468,225
+45,650
96
$42.7M 0.49%
512,325
-28,687
97
$42.6M 0.49%
+256,200
98
$41.7M 0.48%
2,015,955
-114,018
99
$40M 0.46%
679,800
+27,100
100
$38.3M 0.44%
+583,940
2 3
4
5 6