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
$8.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$133M
4
NXPI icon
NXP Semiconductors
NXPI
+$127M
5
PH icon
Parker-Hannifin
PH
+$95.5M

Top Sells

1
+$197M
2
+$147M
3
+$146M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

1 Financials 19.43%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.16%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.53%
241,778
-196,700
77
$46.9M 0.53%
216,975
-430,925
78
$46.7M 0.52%
1,456,166
-6,343
79
$45.5M 0.51%
369,012
-7,800
80
$40.6M 0.46%
415,128
-8,500
81
$35.8M 0.4%
1,145,400
-24,000
82
$34.9M 0.39%
889,500
+29,400
83
$34.1M 0.38%
+1,084,800
84
$32.8M 0.37%
120,963
-64,429
85
$31.8M 0.36%
178,701
-3,700
86
$31.7M 0.36%
1,119,402
-75,200
87
$30.5M 0.34%
396,400
-8,100
88
$28.6M 0.32%
273,900
-29,700
89
$26.5M 0.3%
104,139
-2,100
90
$25.8M 0.29%
341,118
+96,700
91
$24.5M 0.27%
+540,900
92
$23.7M 0.27%
+501,025
93
$23.6M 0.27%
398,900
+36,500
94
$23M 0.26%
+544,300
95
$23M 0.26%
+248,000
96
$22.9M 0.26%
+290,900
97
$22.7M 0.25%
536,295
+56,400
98
$20.5M 0.23%
+198,300
99
$19.7M 0.22%
234,419
-20,900
100
$19.3M 0.22%
491,434
+117,200
2 3
4
5 6