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
$6.73B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$94.4M
4
COF icon
Capital One
COF
+$71.8M
5
AAP icon
Advance Auto Parts
AAP
+$70.7M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

1 Industrials 20.05%
2 Financials 14.88%
3 Healthcare 13.93%
4 Technology 12.58%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.51%
699,450
-864,950
77
$32.4M 0.48%
136,412
-50
78
$31.8M 0.47%
+448,600
79
$31.6M 0.47%
+158,486
80
$30.3M 0.45%
972,718
-338,102
81
$29.8M 0.44%
587,042
82
$28M 0.42%
747,811
-5,164,837
83
$27.7M 0.41%
470,793
84
$27.5M 0.41%
426,916
+34,500
85
$27.1M 0.4%
1,574,320
+105,600
86
$25.2M 0.37%
222,544
-50
87
$25.1M 0.37%
+856,800
88
$24M 0.36%
347,200
89
$23.6M 0.35%
+326,500
90
$22.9M 0.34%
226,079
+5,900
91
$21.8M 0.32%
127,847
92
$20.5M 0.3%
333,808
+49,400
93
$19.6M 0.29%
561,464
-523,350
94
$18.3M 0.27%
449,100
+46,700
95
$17.8M 0.26%
283,600
96
$16.1M 0.24%
520,500
97
$15.6M 0.23%
503,109
98
$15.5M 0.23%
420,861
99
$15.4M 0.23%
+443,100
100
$15.4M 0.23%
397,100
+39,800
2 3
4
5 6