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
$5.77B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$65.5M
3
+$64.4M
4
APD icon
Air Products & Chemicals
APD
+$46.2M
5
DE icon
Deere & Co
DE
+$43.4M

Top Sells

1
+$117M
2
+$96.5M
3
+$77.3M
4
ALL icon
Allstate
ALL
+$70.9M
5
PH icon
Parker-Hannifin
PH
+$64.9M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.7M 0.55%
+146,975
77
$31M 0.54%
+538,050
78
$26M 0.45%
56,425
-140,962
79
$25.5M 0.44%
326,433
-319,777
80
$24.3M 0.42%
+1,470,700
81
$21.1M 0.36%
+204,650
82
$18.7M 0.32%
+56,825
83
$18.4M 0.32%
254,338
-29,112
84
$18M 0.31%
323,539
+43,189
85
$17.6M 0.31%
690,800
+197,750
86
$17.2M 0.3%
257,700
-74,550
87
$16.8M 0.29%
192,200
-43,700
88
$16.8M 0.29%
+170,450
89
$16.7M 0.29%
477,250
+259,700
90
$16.4M 0.28%
240,874
+65,374
91
$16.4M 0.28%
448,997
+66,947
92
$16.2M 0.28%
1,173,913
+17,363
93
$16.2M 0.28%
191,300
-29,050
94
$16.1M 0.28%
603,661
-127,039
95
$16M 0.28%
217,202
+30,652
96
$16M 0.28%
562,354
-47,696
97
$15.9M 0.28%
146,848
+14,798
98
$15.2M 0.26%
280,718
+6,118
99
$15.2M 0.26%
653,561
-25,239
100
$14.9M 0.26%
236,250
-47,950
2 3
4
5 6