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
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$94.7M
4
POWI icon
Power Integrations
POWI
+$92.3M
5
ZION icon
Zions Bancorporation
ZION
+$71.2M

Top Sells

1
+$143M
2
+$80.6M
3
+$76M
4
EDR
Education Realty Trust Inc
EDR
+$73.2M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.23%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.2M 0.36%
1,659,497
-356,458
102
$31.7M 0.36%
+1,682,800
103
$30.3M 0.34%
1,258,958
-67,242
104
$28.9M 0.33%
+243,550
105
$28.7M 0.32%
911,663
-49,116
106
$28.1M 0.32%
777,001
-91,478
107
$27.8M 0.31%
1,216,339
-1,829,500
108
$27.7M 0.31%
+748,900
109
$26.8M 0.3%
487,575
-504,025
110
$26.7M 0.3%
+499,925
111
$26.5M 0.3%
591,781
-31,802
112
$26.4M 0.3%
438,506
-23,651
113
$26M 0.29%
567,879
+192,073
114
$24.9M 0.28%
504,669
-26,882
115
$23.3M 0.26%
574,879
-30,504
116
$23.1M 0.26%
383,288
-437,272
117
$23.1M 0.26%
+650,500
118
$22.6M 0.25%
+615,400
119
$22.1M 0.25%
305,392
-91,730
120
$22M 0.25%
372,400
-34,635
121
$21.1M 0.24%
+508,952
122
$20.8M 0.23%
915,111
-49,118
123
$20.2M 0.23%
277,256
+41,817
124
$20.1M 0.23%
7,187,870
-305,715
125
$19.9M 0.22%
1,004,273
+80,390
3 4
5
6 7