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
$8.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
XLNX
Xilinx Inc
XLNX
+$110M

Top Sells

1
+$177M
2
+$127M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$89.8M

Sector Composition

1 Industrials 18.12%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23M 0.27%
571,920
-17,300
102
$21.8M 0.26%
123,000
-3,700
103
$21.5M 0.25%
+700,050
104
$20.8M 0.25%
640,553
-40,900
105
$20.5M 0.24%
310,600
+31,600
106
$19.8M 0.24%
428,240
-12,900
107
$19.8M 0.23%
808,499
-24,700
108
$19.1M 0.23%
541,447
-36,200
109
$18.3M 0.22%
1,259,046
-38,100
110
$17.9M 0.21%
515,870
-7,200
111
$16.7M 0.2%
242,905
-26,700
112
$16M 0.19%
843,608
-57,200
113
$15.5M 0.18%
300,949
-9,100
114
$15.4M 0.18%
224,568
-6,800
115
$13.8M 0.16%
355,878
-10,800
116
$13M 0.15%
1,352,005
-40,900
117
$12.7M 0.15%
91,465
-2,800
118
$12.5M 0.15%
1,208,547
-36,900
119
$11.9M 0.14%
180,390
-5,400
120
$11.3M 0.13%
298,668
-9,100
121
$11.1M 0.13%
635,962
-19,200
122
$10.7M 0.13%
244,110
-7,500
123
$10M 0.12%
692,694
+91,200
124
$9.27M 0.11%
382,851
-245,000
125
$9.21M 0.11%
282,646
-212,600
3 4
5
6 7