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
$8.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$133M
4
NXPI icon
NXP Semiconductors
NXPI
+$127M
5
PH icon
Parker-Hannifin
PH
+$95.5M

Top Sells

1
+$197M
2
+$147M
3
+$146M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

1 Financials 19.43%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.16%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.21%
155,400
-3,200
102
$18.2M 0.2%
+481,300
103
$18M 0.2%
283,097
-5,900
104
$16.8M 0.19%
220,816
-203,100
105
$16.7M 0.19%
123,100
-161,900
106
$16.7M 0.19%
263,004
-143,000
107
$16.5M 0.18%
+132,000
108
$16.2M 0.18%
375,973
+205,000
109
$16M 0.18%
350,131
-390,200
110
$15.8M 0.18%
857,065
-2,193,200
111
$15.7M 0.18%
310,037
-6,500
112
$15.6M 0.17%
576,225
-1,346,700
113
$15.1M 0.17%
77,700
-78,900
114
$14.7M 0.16%
392,570
-8,100
115
$14.6M 0.16%
148,747
-609,200
116
$13.3M 0.15%
317,184
-6,700
117
$13.2M 0.15%
135,877
-2,700
118
$12.3M 0.14%
133,800
+133,325
119
$12.1M 0.14%
+276,300
120
$11.6M 0.13%
350,841
+85,800
121
$11.4M 0.13%
+222,400
122
$11.1M 0.12%
209,053
-4,500
123
$8.95M 0.1%
+204,600
124
$8.75M 0.1%
146,643
-3,100
125
$6.63M 0.07%
82,984
-1,700
3 4
5
6 7