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
$8.32B
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$154M
4
EXR icon
Extra Space Storage
EXR
+$149M
5
ROK icon
Rockwell Automation
ROK
+$120M

Top Sells

1
+$287M
2
+$163M
3
+$145M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$145M
5
BAH icon
Booz Allen Hamilton
BAH
+$121M

Sector Composition

1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.21%
444,482
-39,200
102
$17.7M 0.21%
501,684
-31,700
103
$16.6M 0.2%
+679,800
104
$16.4M 0.2%
195,516
-12,200
105
$15.2M 0.18%
+199,400
106
$15.2M 0.18%
484,824
-639,106
107
$15.1M 0.18%
361,511
-40,000
108
$14.7M 0.18%
100,705
-21,400
109
$14.5M 0.17%
419,368
-90,800
110
$14.4M 0.17%
528,102
-265,400
111
$14.3M 0.17%
215,700
-164,100
112
$14.3M 0.17%
128,127
-198,600
113
$13.1M 0.16%
359,548
-104,300
114
$12.7M 0.15%
289,514
-18,400
115
$11.2M 0.14%
278,824
-213,100
116
$11.1M 0.13%
202,401
-311,300
117
$10.9M 0.13%
111,271
-21,600
118
$10.7M 0.13%
382,576
+59,100
119
$10.2M 0.12%
108,908
-6,600
120
$8.74M 0.11%
+258,400
121
$8.71M 0.1%
225,478
+18,900
122
$8.19M 0.1%
103,814
+10,800
123
$7.63M 0.09%
+95,100
124
$7.5M 0.09%
215,637
-813,900
125
$7.26M 0.09%
+207,200
3 4
5
6 7