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
$8.32B
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$154M
4
EXR icon
Extra Space Storage
EXR
+$149M
5
ROK icon
Rockwell Automation
ROK
+$120M

Top Sells

1
+$287M
2
+$163M
3
+$145M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$145M
5
BAH icon
Booz Allen Hamilton
BAH
+$121M

Sector Composition

1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9M 0.47%
345,665
-13,300
77
$38.7M 0.47%
897,200
-813,704
78
$34.4M 0.41%
1,061,279
-129,500
79
$32.6M 0.39%
741,573
-528,400
80
$32.1M 0.39%
660,226
-2,976,549
81
$30.9M 0.37%
413,998
+3,100
82
$30.8M 0.37%
898,309
-742,577
83
$29.9M 0.36%
+497,000
84
$29.8M 0.36%
381,381
-617,452
85
$29.7M 0.36%
+632,051
86
$29.7M 0.36%
+203,400
87
$24.4M 0.29%
793,148
+51,900
88
$23.9M 0.29%
+606,800
89
$23.3M 0.28%
633,929
+88,800
90
$22.4M 0.27%
339,305
+56,200
91
$22.2M 0.27%
+259,700
92
$22M 0.26%
88,291
-5,300
93
$21.8M 0.26%
237,252
-23,700
94
$21.4M 0.26%
767,476
-85,500
95
$21.4M 0.26%
580,961
-43,300
96
$20M 0.24%
491,535
-31,200
97
$19.8M 0.24%
1,116,710
+237,200
98
$18.4M 0.22%
+110,175
99
$18.3M 0.22%
525,339
-125,600
100
$18M 0.22%
402,829
-78,700
2 3
4
5 6