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
$6.13B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$98.6M
4
BBY icon
Best Buy
BBY
+$92.1M
5
CMS icon
CMS Energy
CMS
+$90.6M

Top Sells

1
+$163M
2
+$135M
3
+$118M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$91.9M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.38%
532,672
-10,805
77
$23.1M 0.38%
547,451
-11,225
78
$22.7M 0.37%
286,501
-5,875
79
$21.9M 0.36%
1,565,421
-31,697
80
$21.6M 0.35%
331,997
-6,823
81
$21.2M 0.35%
432,555
-8,821
82
$20.4M 0.33%
506,361
-10,395
83
$19.6M 0.32%
816,700
-16,271
84
$19.6M 0.32%
226,159
-4,520
85
$19.5M 0.32%
212,402
-4,303
86
$16.7M 0.27%
212,286
-4,301
87
$15.7M 0.26%
417,205
-8,998
88
$14.7M 0.24%
595,969
-12,070
89
$14.2M 0.23%
71,468
-1,268
90
$14M 0.23%
169,400
-3,470
91
$13.5M 0.22%
206,440
-4,200
92
$13.5M 0.22%
434,010
-8,710
93
$13.5M 0.22%
350,801
-7,141
94
$13.4M 0.22%
533,601
-10,809
95
$13.2M 0.22%
267,067
-5,354
96
$13.2M 0.21%
270,696
-5,357
97
$13M 0.21%
170,504
-3,469
98
$12.8M 0.21%
96,625
-1,792
99
$12.7M 0.21%
101,110
-1,897
100
$12.7M 0.21%
352,436
-7,089
2 3
4
5 6