CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.57B
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
+$519M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20

Top Buys

1
$65.6M
2
$58M
3
$50.7M
4
$40.9M
5
$38.1M

Top Sells

1
$49.8M
2
$41.6M
3
$31.7M
4
$30M
5
$29.5M

Sector Composition

1Industrials21.65%
2Financials18.68%
3Technology11.75%
4Consumer Discretionary9.37%
5Real Estate8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.3%324,876
+41,300
+15%
+$1.76M
$13.8M0.3%340,800
+112,500
+49%
+$4.55M
$13.7M0.3%271,000
-315,650
-54%
-$15.9M
$13.7M0.3%147,165
+2,600
+2%
+$241K
$13.5M0.29%68,497
+1,000
+1%
+$197K
$13.4M0.29%188,346
+1,700
+0.9%
+$121K
$13.4M0.29%86,550
+1,900
+2%
+$295K
$13.2M0.29%331,300
-158,450
-32%
-$6.33M
$13.2M0.29%130,450
+1,700
+1%
+$172K
$13.2M0.29%131,321
+16,500
+14%
+$1.65M
$13.1M0.29%160,750
+1,400
+0.9%
+$114K
$13.1M0.29%509,794
+6,590
+1%
+$170K
$13M0.29%181,500
-41,107
-18%
-$2.95M
$13M0.28%115,812
-2,900
-2%
-$326K
$13M0.28%545,829
+77,469
+17%
+$1.85M
$12.9M0.28%166,650
-31,135
-16%
-$2.42M
$12.8M0.28%388,387
+32,850
+9%
+$1.08M
$12.8M0.28%165,382
+21,400
+15%
+$1.65M
$12.7M0.28%348,450 New
+$12.7M
$12.6M0.28%286,050
+2,700
+1%
+$119K
$12.6M0.28%119,265
-19,050
-14%
-$2.02M
$12.6M0.28%102,250
+17,350
+20%
+$2.14M
$12.6M0.28%125,625
-23,025
-15%
-$2.31M
$12.4M0.27%333,800
+1,700
+0.5%
+$63.2K
$12.4M0.27%77,900
-300
-0.4%
-$47.7K
1 345678