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
$6.13B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$98.6M
4
BBY icon
Best Buy
BBY
+$92.1M
5
CMS icon
CMS Energy
CMS
+$90.6M

Top Sells

1
+$163M
2
+$135M
3
+$118M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$91.9M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.2%
1,064,422
-21,409
102
$12.1M 0.2%
322,933
-6,509
103
$12M 0.2%
210,226
-4,199
104
$11.9M 0.19%
142,938
-2,837
105
$11.8M 0.19%
276,723
-5,469
106
$11.8M 0.19%
93,624
-1,790
107
$11.6M 0.19%
97,616
-1,794
108
$11.6M 0.19%
592,301
-12,081
109
$11.6M 0.19%
173,579
-3,469
110
$11.4M 0.19%
158,900
-3,153
111
$11.3M 0.18%
252,586
-5,354
112
$11.2M 0.18%
127,063
-2,521
113
$11.1M 0.18%
368,138
-7,558
114
$11.1M 0.18%
314,761
-6,406
115
$11M 0.18%
181,957
-3,575
116
$10.9M 0.18%
114,871
-2,209
117
$10.8M 0.18%
459,846
-9,447
118
$10.8M 0.18%
113,322
-2,208
119
$10.4M 0.17%
212,206
-4,301
120
$10.3M 0.17%
1,272,438
-25,605
121
$10.2M 0.17%
93,226
-1,789
122
$10.1M 0.16%
479,610
-9,754
123
$10M 0.16%
242,798
-6,488
124
$9.96M 0.16%
81,014
-1,577
125
$9.91M 0.16%
658,694
-13,431
3 4
5
6 7