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
$8.15B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$136M
4
PLCE icon
Children's Place
PLCE
+$71.2M
5
TPR icon
Tapestry
TPR
+$69.4M

Top Sells

1
+$125M
2
+$124M
3
+$111M
4
XLNX
Xilinx Inc
XLNX
+$89.8M
5
ALL icon
Allstate
ALL
+$84.5M

Sector Composition

1 Financials 18.44%
2 Industrials 14.37%
3 Technology 12.09%
4 Healthcare 10.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.3%
623,628
-8,130
102
$24M 0.3%
+131,738
103
$24M 0.29%
+176,412
104
$23.4M 0.29%
553,866
-7,225
105
$23M 0.28%
530,449
-6,913
106
$22.4M 0.28%
881,372
-11,489
107
$21.8M 0.27%
485,907
-6,412
108
$20.9M 0.26%
611,335
-23,135
109
$20.6M 0.25%
194,268
-732,077
110
$19.5M 0.24%
953,260
-61,196
111
$19.5M 0.24%
302,770
+87,114
112
$19.2M 0.24%
1,416,745
-15,278
113
$18.8M 0.23%
138,000
-912,406
114
$18.5M 0.23%
+283,859
115
$17.9M 0.22%
507,047
-6,605
116
$17.8M 0.22%
+525,726
117
$17.4M 0.21%
786,757
-47,651
118
$17.2M 0.21%
643,122
-8,328
119
$17.2M 0.21%
266,737
-3,456
120
$16.7M 0.21%
721,166
+166,300
121
$16.6M 0.2%
245,368
-3,150
122
$16.4M 0.2%
358,433
-4,685
123
$15.7M 0.19%
1,239,200
+178,090
124
$15.6M 0.19%
445,487
-5,700
125
$15.4M 0.19%
117,918
-1,519
3 4
5
6 7