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
$8.68B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$87.6M
4
FANG icon
Diamondback Energy
FANG
+$87.2M
5
DE icon
Deere & Co
DE
+$85.3M

Top Sells

1
+$214M
2
+$156M
3
+$143M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.48%
660,782
-61,608
77
$38.8M 0.45%
+555,542
78
$38.2M 0.44%
431,350
-813,153
79
$36.5M 0.42%
488,298
-61,168
80
$35M 0.4%
1,214,820
-165,300
81
$33.6M 0.39%
353,448
-64,921
82
$30.8M 0.36%
235,200
-100
83
$30.1M 0.35%
2,040,991
-268,362
84
$29.3M 0.34%
987,100
-2,148,300
85
$29M 0.33%
184,065
-401,444
86
$28.9M 0.33%
211,703
-28,871
87
$27.4M 0.32%
188,511
-204,297
88
$27M 0.31%
1,786,596
-150,066
89
$26.5M 0.31%
183,213
-592,184
90
$26.4M 0.3%
998,514
-233,054
91
$26.1M 0.3%
1,032,573
-254,756
92
$25.9M 0.3%
246,380
-222,470
93
$25.4M 0.29%
230,919
-45,841
94
$25.3M 0.29%
141,862
-19,528
95
$24.3M 0.28%
579,712
-167,574
96
$23.3M 0.27%
1,454,318
+33,118
97
$23.2M 0.27%
696,800
-255,600
98
$22.8M 0.26%
530,734
-72,142
99
$22.5M 0.26%
110,825
-707,820
100
$21.1M 0.24%
503,609
-68,311
2 3
4
5 6