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
$8.68B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$87.6M
4
FANG icon
Diamondback Energy
FANG
+$87.2M
5
DE icon
Deere & Co
DE
+$85.3M

Top Sells

1
+$214M
2
+$156M
3
+$143M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.24%
109,347
-13,653
102
$20.8M 0.24%
278,116
-32,484
103
$19.7M 0.23%
554,595
-85,958
104
$17.7M 0.2%
465,723
-50,147
105
$17.7M 0.2%
405,441
-22,799
106
$17.1M 0.2%
525,952
-71,832
107
$16.6M 0.19%
+241,869
108
$15.4M 0.18%
735,999
-72,500
109
$15.2M 0.18%
1,029,439
-229,607
110
$14.3M 0.16%
214,001
-28,904
111
$13.3M 0.15%
313,375
-42,503
112
$13.2M 0.15%
265,829
-35,120
113
$12.5M 0.14%
546,107
-74,374
114
$12.4M 0.14%
187,712
-36,856
115
$12M 0.14%
1,068,015
-140,532
116
$11.4M 0.13%
173,151
-7,239
117
$10.5M 0.12%
214,704
-29,406
118
$10.4M 0.12%
263,000
-35,668
119
$10.1M 0.12%
609,488
-83,206
120
$9.46M 0.11%
62,979
-28,486
121
$8.4M 0.1%
747,076
-102,645
122
$8.27M 0.1%
106,182
-14,571
123
$7.97M 0.09%
357,976
-277,986
124
$7.6M 0.09%
336,723
-46,128
125
$7.44M 0.09%
139,832
-19,400
3 4
5
6 7