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
$5.67B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.1M
3
+$79.6M
4
EFX icon
Equifax
EFX
+$73.9M
5
XYL icon
Xylem
XYL
+$68.3M

Top Sells

1
+$113M
2
+$98.3M
3
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.37%
332,250
-68,650
77
$19.2M 0.34%
+46,800
78
$17.3M 0.3%
827,250
-83,700
79
$16.8M 0.3%
399,700
+71,550
80
$16.6M 0.29%
280,350
+50,700
81
$16.1M 0.28%
64,975
+12,575
82
$16M 0.28%
318,400
-28,900
83
$15.8M 0.28%
+266,400
84
$15.8M 0.28%
495,300
-18,300
85
$15.8M 0.28%
444,050
-40,800
86
$15.8M 0.28%
235,900
-18,600
87
$15.8M 0.28%
284,200
+50,250
88
$15.7M 0.28%
458,700
+32,400
89
$15.4M 0.27%
159,000
-8,300
90
$15.1M 0.27%
465,850
+37,100
91
$14.8M 0.26%
220,350
+850
92
$14.8M 0.26%
730,700
+52,300
93
$14.8M 0.26%
464,350
-7,150
94
$14.4M 0.25%
274,600
+42,750
95
$14.3M 0.25%
727,960
+95,510
96
$14.2M 0.25%
87,550
-7,150
97
$14.1M 0.25%
678,800
+122,700
98
$14.1M 0.25%
283,450
-58,100
99
$14M 0.25%
477,600
+67,750
100
$14M 0.25%
+139,950
2 3
4
5 6