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
$5.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$84.5M
3
+$74.8M
4
DELL icon
Dell
DELL
+$65.3M
5
RJF icon
Raymond James Financial
RJF
+$58.1M

Top Sells

1
+$84.9M
2
+$84.1M
3
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$67.5M
5
FTV icon
Fortive
FTV
+$63.4M

Sector Composition

1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.46%
433,313
-183,715
77
$22.4M 0.44%
441,459
-1,116,058
78
$21.9M 0.43%
+211,295
79
$21.5M 0.42%
159,167
-12,287
80
$19.7M 0.38%
229,135
+500
81
$18.2M 0.35%
276,400
-353,250
82
$17.5M 0.34%
148,600
-199,100
83
$16.4M 0.32%
158,737
-25,300
84
$16.2M 0.32%
394,687
-102,400
85
$16M 0.31%
324,301
+52,450
86
$15.8M 0.31%
217,746
-700
87
$15.8M 0.31%
59,397
+500
88
$15.5M 0.3%
504,250
+27,911
89
$15.5M 0.3%
128,950
-650
90
$15.2M 0.3%
559,106
+190,350
91
$15M 0.29%
308,826
+26,400
92
$14.9M 0.29%
177,307
+7,500
93
$14.9M 0.29%
137,492
-1,800
94
$14.8M 0.29%
151,465
-17,600
95
$14.8M 0.29%
56,065
+7,300
96
$14.8M 0.29%
140,200
-700
97
$14.7M 0.29%
321,500
+13,000
98
$14.7M 0.29%
117,900
-44,200
99
$14.7M 0.29%
290,011
-15,300
100
$14.6M 0.29%
91,725
+54,400
2 3
4
5 6