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
$6.7B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$73.5M
3
+$71.3M
4
ETR icon
Entergy
ETR
+$71.2M
5
HR icon
Healthcare Realty
HR
+$70.4M

Top Sells

1
+$188M
2
+$164M
3
+$130M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.8M 0.36%
441,376
-55,624
77
$23.8M 0.36%
+216,705
78
$21.9M 0.33%
+292,376
79
$19.9M 0.3%
558,676
-48,124
80
$19.7M 0.29%
516,756
-64,205
81
$18.5M 0.28%
72,736
-15,555
82
$17.7M 0.26%
172,870
-897,947
83
$17.6M 0.26%
230,679
-29,021
84
$16.7M 0.25%
272,421
-66,884
85
$16.1M 0.24%
+216,587
86
$15.4M 0.23%
544,410
-248,738
87
$15.1M 0.23%
+276,053
88
$14.8M 0.22%
210,640
-26,612
89
$14M 0.21%
357,942
-44,887
90
$13.8M 0.21%
608,039
-159,437
91
$13.3M 0.2%
426,203
-65,332
92
$13.2M 0.2%
+359,525
93
$12.9M 0.19%
173,973
-21,543
94
$12.8M 0.19%
282,192
+137,184
95
$12.7M 0.19%
177,048
-22,352
96
$12.6M 0.19%
+1,298,043
97
$12.4M 0.19%
375,696
+168,496
98
$12.4M 0.18%
+384,153
99
$12.3M 0.18%
321,167
-40,344
100
$12.1M 0.18%
+103,007
2 3
4
5 6