CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$104M
3
+$90.9M
4
COF icon
Capital One
COF
+$71.5M
5
AEE icon
Ameren
AEE
+$68M

Top Sells

1
+$166M
2
+$162M
3
+$143M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

1 Industrials 20.05%
2 Financials 14.88%
3 Healthcare 13.93%
4 Technology 12.58%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.23%
372,234
+54,100
102
$13.7M 0.2%
231,600
+177,400
103
$13.4M 0.2%
+848,000
104
$11.9M 0.18%
452,923
105
$11.6M 0.17%
425,800
106
$10.6M 0.16%
993,539
107
$9.07M 0.13%
148,351
108
$8.28M 0.12%
167,901
-38,500
109
$7.59M 0.11%
329,352
-114,700
110
$7.15M 0.11%
+277,300
111
$5.81M 0.09%
89,442
112
$5.79M 0.09%
178,215
113
$5.75M 0.09%
+130,100
114
$3.11M 0.05%
+112,800
115
$2.39M 0.04%
+45,900
116
$27K ﹤0.01%
125
117
$26K ﹤0.01%
+250
118
$19K ﹤0.01%
+100
119
$17K ﹤0.01%
+200
120
$16K ﹤0.01%
250
121
$13K ﹤0.01%
75
-75
122
$1K ﹤0.01%
100
123
– –
-2,248,703
124
– –
-200
125
– –
-313,025
2 3 4
5
6