CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$121M
3
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

1
+$80.6M
2
+$76M
3
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.23%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50M 0.56%
218,975
+29,900
77
$49.9M 0.56%
276,691
-46,051
78
$48.8M 0.55%
1,966,085
-840,217
79
$48.7M 0.55%
585,487
-624,003
80
$47.3M 0.53%
477,291
-22,962
81
$44.8M 0.5%
505,875
-195,275
82
$42.5M 0.48%
2,573,431
-1,116,223
83
$42.2M 0.48%
316,275
-359,775
84
$41.6M 0.47%
2,432,500
+362,550
85
$41.1M 0.46%
994,583
+56,390
86
$41M 0.46%
199,782
-23,697
87
$40.8M 0.46%
+1,022,500
88
$39.6M 0.45%
484,666
-26,066
89
$37.6M 0.42%
1,602,146
-108,968
90
$37.4M 0.42%
473,757
-38,568
91
$36.9M 0.42%
352,175
-13,100
92
$36.4M 0.41%
849,424
-227,049
93
$36.2M 0.41%
+608,925
94
$36.2M 0.41%
806,034
-43,081
95
$36M 0.41%
352,225
-48,700
96
$35.4M 0.4%
286,637
-26,807
97
$34.7M 0.39%
+1,252,901
98
$34.1M 0.38%
517,989
-65,951
99
$34M 0.38%
1,216,500
+577,550
100
$33.3M 0.37%
940,842
-445,505
2 3
4
5 6