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
$8.61B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$123M
4
AXP icon
American Express
AXP
+$121M
5
IFF icon
International Flavors & Fragrances
IFF
+$119M

Top Sells

1
+$139M
2
+$122M
3
+$115M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.25%
149,500
+149,275
102
$21.2M 0.25%
+362,400
103
$20.7M 0.24%
479,895
-27,400
104
$19.6M 0.23%
244,418
-13,800
105
$17.3M 0.2%
400,670
-22,600
106
$16.7M 0.19%
316,537
-17,900
107
$15.7M 0.18%
+158,600
108
$15.3M 0.18%
374,234
-21,100
109
$14.9M 0.17%
323,884
-218,600
110
$11.8M 0.14%
138,577
-14,000
111
$11.7M 0.14%
213,553
-213,800
112
$9.58M 0.11%
149,743
-8,600
113
$9.45M 0.11%
265,041
-15,000
114
$8.11M 0.09%
170,973
-1,432,900
115
$6.76M 0.08%
84,684
-4,900
116
$4.79M 0.06%
254,512
-259,500
117
$4.22M 0.05%
141,566
-299,500
118
$4.1M 0.05%
36,698
-17,300
119
$2.6M 0.03%
20,054
-47,900
120
$2.15M 0.02%
27,353
-1,200
121
$43K ﹤0.01%
+475
122
$39K ﹤0.01%
+1,000
123
$38K ﹤0.01%
500
124
$35K ﹤0.01%
100
+25
125
$34K ﹤0.01%
+600
3 4
5
6 7