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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$79.5M
3
+$73.9M
4
KEY icon
KeyCorp
KEY
+$50M
5
MAA icon
Mid-America Apartment Communities
MAA
+$48.8M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6M 0.6%
+370,800
77
$31.5M 0.6%
+149,687
78
$30.6M 0.58%
247,950
+50
79
$29.6M 0.56%
+162,678
80
$25.9M 0.49%
+662,400
81
$25.5M 0.48%
+121,475
82
$24.2M 0.46%
+287,400
83
$23.3M 0.44%
171,454
-388,968
84
$19.6M 0.37%
807,350
-58,280
85
$18.2M 0.34%
66,050
-10,470
86
$18.1M 0.34%
228,635
+71,025
87
$17.9M 0.34%
162,100
-42,231
88
$17.7M 0.34%
497,087
-2,500
89
$17.1M 0.32%
184,037
+2,150
90
$17.1M 0.32%
+365,600
91
$16.2M 0.31%
271,851
+1,450
92
$16M 0.3%
476,339
+53,300
93
$15.9M 0.3%
58,791
+575
94
$15.9M 0.3%
836,616
+105,900
95
$15.8M 0.3%
685,735
+12,300
96
$15.6M 0.3%
85,718
-133,900
97
$15.6M 0.29%
315,437
+29,800
98
$15.2M 0.29%
90,643
-1,050
99
$15.1M 0.29%
161,371
-15,125
100
$15.1M 0.28%
58,897
+21,200
2 3
4
5 6