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
$8.61B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$123M
4
AXP icon
American Express
AXP
+$121M
5
IFF icon
International Flavors & Fragrances
IFF
+$119M

Top Sells

1
+$139M
2
+$122M
3
+$115M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9M 0.5%
801,480
-201,937
77
$42.5M 0.49%
325,046
-18,500
78
$42.3M 0.49%
376,812
+161,300
79
$41.2M 0.48%
+221,250
80
$38.9M 0.45%
+595,124
81
$38.9M 0.45%
304,527
-678,058
82
$38.5M 0.45%
423,628
-3,800
83
$37.9M 0.44%
206,120
-58,061
84
$34.5M 0.4%
+285,000
85
$34.4M 0.4%
1,426,551
-36,000
86
$33.9M 0.39%
+156,600
87
$33.8M 0.39%
182,401
-10,300
88
$33.1M 0.39%
740,331
+26,600
89
$32.7M 0.38%
1,194,602
-365,100
90
$32.6M 0.38%
+1,169,400
91
$31.4M 0.37%
+860,100
92
$31M 0.36%
517,860
-135,000
93
$28.5M 0.33%
+303,600
94
$28.2M 0.33%
929,736
-52,800
95
$28.1M 0.33%
106,239
-6,000
96
$27.8M 0.32%
+404,500
97
$27.2M 0.32%
423,916
-23,400
98
$23.6M 0.27%
406,004
-23,000
99
$22.8M 0.27%
255,319
-155,700
100
$22.4M 0.26%
288,997
-40,400
2 3
4
5 6