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
$6.7B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$73.5M
3
+$71.3M
4
ETR icon
Entergy
ETR
+$71.2M
5
HR icon
Healthcare Realty
HR
+$70.4M

Top Sells

1
+$188M
2
+$164M
3
+$130M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.18%
+176,798
102
$12.1M 0.18%
+99,410
103
$12.1M 0.18%
117,080
-1,090,035
104
$12.1M 0.18%
+129,584
105
$12M 0.18%
604,382
-75,418
106
$12M 0.18%
+162,053
107
$11.9M 0.18%
249,286
-563,762
108
$11.9M 0.18%
115,530
-299,214
109
$11.8M 0.18%
+1,085,831
110
$11.7M 0.18%
+862,727
111
$11.7M 0.18%
672,125
-444,585
112
$11.7M 0.17%
+95,414
113
$11.7M 0.17%
+216,507
114
$11.6M 0.17%
923,999
+793,920
115
$11.5M 0.17%
145,775
-446,512
116
$11.5M 0.17%
82,591
-18,114
117
$11.5M 0.17%
+214,425
118
$11.5M 0.17%
+98,417
119
$11.4M 0.17%
329,442
-304,487
120
$11.2M 0.17%
+489,364
121
$11.2M 0.17%
+442,720
122
$11M 0.16%
+185,532
123
$10.6M 0.16%
+95,015
124
$10.6M 0.16%
+319,213
125
$10.4M 0.16%
257,940
-31,574
3 4
5
6 7