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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.7M
3
+$73.7M
4
FCX icon
Freeport-McMoran
FCX
+$67.4M
5
IEX icon
IDEX
IEX
+$61.8M

Top Sells

1
+$126M
2
+$78.4M
3
+$70.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.5M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.6M 0.48%
186,050
-50,300
77
$29.5M 0.48%
419,150
-297,286
78
$24.4M 0.39%
100,793
-125,912
79
$24.1M 0.39%
400,900
-97,091
80
$20.2M 0.33%
+276,500
81
$18.6M 0.3%
222,700
-83,520
82
$17.4M 0.28%
513,600
-554,454
83
$17.1M 0.28%
426,300
-170,465
84
$17M 0.27%
173,240
-24,400
85
$16.9M 0.27%
92,075
+24,433
86
$16M 0.26%
167,300
-17,800
87
$15.9M 0.26%
116,300
+116,150
88
$15.8M 0.26%
328,150
+327,600
89
$15.8M 0.26%
1,892,400
+133,191
90
$15.7M 0.25%
365,250
+192,447
91
$15.6M 0.25%
+214,700
92
$15.4M 0.25%
471,500
+152,079
93
$15.4M 0.25%
+533,950
94
$15.4M 0.25%
+233,950
95
$15.3M 0.25%
52,400
-15,816
96
$15.1M 0.24%
576,430
+111,300
97
$15M 0.24%
484,850
-8,074
98
$15M 0.24%
229,650
-43,079
99
$14.8M 0.24%
122,049
-176,850
100
$14.8M 0.24%
137,600
-477,814
2 3
4
5 6