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
$4.96B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.5M
3
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
CHD icon
Church & Dwight Co
CHD
+$49.5M

Top Sells

1
+$114M
2
+$82.3M
3
+$80.2M
4
IEX icon
IDEX
IEX
+$63.5M
5
TER icon
Teradyne
TER
+$51.6M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.56%
244,000
-195,950
77
$26.8M 0.54%
+105,300
78
$25.5M 0.51%
710,050
-79,500
79
$25.2M 0.51%
+88,800
80
$24M 0.49%
160,750
+18,075
81
$23.6M 0.48%
205,200
-345,500
82
$23.3M 0.47%
82,899
-285,208
83
$22.7M 0.46%
1,312,150
+815,950
84
$21M 0.42%
+321,550
85
$20.6M 0.42%
+144,250
86
$19.7M 0.4%
+105,425
87
$19.4M 0.39%
345,201
+20,900
88
$19.1M 0.39%
222,500
-69,500
89
$18.9M 0.38%
111,100
-76,275
90
$18.6M 0.38%
170,537
+11,800
91
$17.6M 0.36%
489,750
-14,500
92
$17.3M 0.35%
419,187
+24,500
93
$16.6M 0.33%
355,537
+93,200
94
$15.9M 0.32%
626,450
+67,344
95
$15.9M 0.32%
67,497
+8,100
96
$15.9M 0.32%
222,607
+45,300
97
$15.8M 0.32%
138,315
-13,150
98
$15.8M 0.32%
117,832
-6,630
99
$15.8M 0.32%
168,400
+19,900
100
$15.8M 0.32%
159,350
+29,000
2 3
4
5 6