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
$5.72B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74M
3
+$67.7M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
TXN icon
Texas Instruments
TXN
+$52.5M

Top Sells

1
+$97.3M
2
+$73.7M
3
+$71M
4
EFX icon
Equifax
EFX
+$62.5M
5
AVY icon
Avery Dennison
AVY
+$61.7M

Sector Composition

1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.56%
247,900
-335,977
77
$31.9M 0.56%
220,200
-28,750
78
$30.4M 0.53%
+165,400
79
$30M 0.52%
+151,300
80
$29.1M 0.51%
+511,550
81
$28.9M 0.51%
+413,200
82
$27.6M 0.48%
274,265
-178,635
83
$27.4M 0.48%
175,975
-106,125
84
$27.4M 0.48%
+363,150
85
$26.4M 0.46%
76,066
-49,805
86
$24.5M 0.43%
44,050
-12,375
87
$24.1M 0.42%
+605,100
88
$20.3M 0.36%
204,331
+85,991
89
$19.7M 0.34%
865,630
+174,830
90
$18.5M 0.32%
925,050
-545,650
91
$18.3M 0.32%
286,923
-36,616
92
$18.1M 0.32%
270,401
+13,650
93
$17.5M 0.31%
76,520
+20,696
94
$17.5M 0.31%
486,704
+1,632
95
$17.1M 0.3%
499,587
+22,337
96
$16.9M 0.3%
181,887
+11,437
97
$16.5M 0.29%
309,246
+28,528
98
$16.4M 0.29%
328,219
+21,540
99
$16.4M 0.29%
176,496
-10,104
100
$16.3M 0.29%
91,693
+7,269
2 3
4
5 6