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
$6.82B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$104M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$81.6M

Top Sells

1
+$127M
2
+$125M
3
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
APD icon
Air Products & Chemicals
APD
+$75M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.38%
335,550
-502,145
77
$24.2M 0.36%
1,451,900
-1,242,897
78
$24.2M 0.35%
221,369
-1,175
79
$24.1M 0.35%
340,300
-6,900
80
$24.1M 0.35%
253,850
-227,065
81
$23.5M 0.35%
583,742
-3,300
82
$22.7M 0.33%
1,565,620
-8,700
83
$22.5M 0.33%
127,147
-700
84
$22.4M 0.33%
+539,219
85
$21.9M 0.32%
370,134
-2,100
86
$20.9M 0.31%
224,779
-1,300
87
$18.7M 0.27%
282,000
-1,600
88
$18.4M 0.27%
526,764
-34,700
89
$18.1M 0.27%
506,300
+109,200
90
$17.9M 0.26%
354,608
+20,800
91
$17.8M 0.26%
446,600
-2,500
92
$17.5M 0.26%
+218,850
93
$17.3M 0.25%
591,800
-1,333,900
94
$17.1M 0.25%
230,200
-1,400
95
$17.1M 0.25%
536,909
+33,800
96
$16.1M 0.24%
843,000
-5,000
97
$15.8M 0.23%
517,500
-3,000
98
$13.9M 0.2%
417,661
-3,200
99
$13.8M 0.2%
423,400
-2,400
100
$13.5M 0.2%
440,600
-2,500
2 3
4
5 6