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
$6.82B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$104M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$81.6M

Top Sells

1
+$127M
2
+$125M
3
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
APD icon
Air Products & Chemicals
APD
+$75M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.16%
889,939
-103,600
102
$10M 0.15%
462,223
+9,300
103
$9.42M 0.14%
167,001
-900
104
$8.46M 0.12%
147,451
-900
105
$7.1M 0.1%
275,700
-1,600
106
$7M 0.1%
327,452
-1,900
107
$6.91M 0.1%
177,215
-1,000
108
$5.99M 0.09%
129,400
-700
109
$5.37M 0.08%
88,942
-500
110
$4.97M 0.07%
86,000
+40,100
111
$4.61M 0.07%
145,400
+32,600
112
$4.47M 0.07%
+55,900
113
– –
-6,581,092
114
$32K ﹤0.01%
125
115
$27K ﹤0.01%
+1,868
116
$24K ﹤0.01%
+150
117
$15K ﹤0.01%
250
118
$1K ﹤0.01%
100
119
– –
-1,114,353
120
– –
-559,150
121
– –
-937,900
122
– –
-1,592,731
123
– –
-972,718
124
– –
-250
125
– –
-455,823
2 3 4
5
6