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
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.49%
181,651
-96,697
77
$30.4M 0.47%
298,899
-103,945
78
$29.7M 0.46%
218,550
-70,950
79
$29.3M 0.46%
100,000
-37,875
80
$29.3M 0.46%
+1,087,024
81
$29.2M 0.45%
+590,450
82
$28.8M 0.45%
491,827
-27,895
83
$28M 0.44%
473,665
-388,016
84
$28M 0.44%
497,991
+79,500
85
$26.2M 0.41%
306,220
-17,651
86
$25.5M 0.4%
153,928
-607,369
87
$23.5M 0.37%
596,765
+27,900
88
$21.7M 0.34%
133,463
-7,896
89
$20.9M 0.32%
197,640
-11,500
90
$20.6M 0.32%
+650,500
91
$18.9M 0.29%
195,847
-11,380
92
$18.6M 0.29%
186,663
-12,500
93
$18.4M 0.29%
135,806
-7,990
94
$18.3M 0.28%
68,216
-4,393
95
$18.1M 0.28%
313,948
-18,180
96
$17.3M 0.27%
249,610
-14,500
97
$16.3M 0.25%
468,914
-39,474
98
$16.1M 0.25%
+185,100
99
$15.9M 0.25%
593,724
-33,606
100
$15.6M 0.24%
218,856
-12,640
2 3
4
5 6