CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9M 0.43%
849,115
-48,079
102
$37.5M 0.43%
313,444
-18,001
103
$37.3M 0.43%
2,069,950
+33,300
104
$36M 0.41%
+365,275
105
$36M 0.41%
400,925
-643,505
106
$35.6M 0.41%
1,711,114
-96,853
107
$35.5M 0.41%
223,479
-12,619
108
$33M 0.38%
531,551
-30,085
109
$33M 0.38%
961,057
-54,237
110
$32.3M 0.37%
250,467
-133,750
111
$31.7M 0.36%
737,311
-1,337,278
112
$31.3M 0.36%
430,777
-722,820
113
$29.8M 0.34%
1,326,200
-160,351
114
$29.6M 0.34%
868,479
-49,108
115
$29.6M 0.34%
503,599
-28,176
116
$26.3M 0.3%
623,583
-35,180
117
$26.1M 0.3%
7,493,585
-423,922
118
$25.8M 0.29%
474,898
-26,872
119
$25.3M 0.29%
605,383
-34,347
120
$24.7M 0.28%
397,122
-22,378
121
$24.7M 0.28%
960,779
-54,321
122
$24.4M 0.28%
462,157
-26,063
123
$23.5M 0.27%
505,761
-28,297
124
$22.7M 0.26%
964,229
-54,338
125
$22.5M 0.26%
234,025
-12,951
3 4
5
6 7