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
$8.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
XLNX
Xilinx Inc
XLNX
+$110M

Top Sells

1
+$177M
2
+$127M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$89.8M

Sector Composition

1 Industrials 18.12%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.1M 0.51%
+395,450
77
$41.4M 0.49%
468,850
-30,150
78
$40.6M 0.48%
385,712
-11,700
79
$40.5M 0.48%
1,551,147
-593,766
80
$36.8M 0.44%
1,380,120
+123,400
81
$36M 0.43%
418,369
-12,700
82
$35.7M 0.42%
2,309,353
-70,500
83
$34.7M 0.41%
747,286
-332,400
84
$34M 0.4%
1,936,662
-58,600
85
$33.7M 0.4%
1,231,568
-1,409,361
86
$32.6M 0.39%
1,287,329
-171,100
87
$32.6M 0.39%
240,574
-23,600
88
$31.2M 0.37%
+3,402,800
89
$30.6M 0.36%
606,677
-584,093
90
$30.6M 0.36%
+586,800
91
$29.6M 0.35%
235,300
-51,950
92
$29M 0.34%
139,107
-3,263
93
$27.4M 0.32%
491,113
-1,013,092
94
$26.4M 0.31%
952,400
-446,950
95
$25.5M 0.3%
276,760
-8,400
96
$25.2M 0.3%
161,390
-4,900
97
$24.7M 0.29%
+1,421,200
98
$24.3M 0.29%
185,300
-126,550
99
$24.1M 0.29%
602,876
-100,000
100
$23.3M 0.28%
597,784
-124,800
2 3
4
5 6