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
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.23%
194,069
-11,100
102
$15M 0.23%
272,729
-15,433
103
$15M 0.23%
1,759,209
+94,400
104
$14.9M 0.23%
159,890
-9,310
105
$14.9M 0.23%
246,100
-14,489
106
$14.7M 0.23%
255,168
-14,650
107
$13.9M 0.22%
467,014
-26,638
108
$13.4M 0.21%
492,924
-27,840
109
$13M 0.2%
416,424
+59,100
110
$13M 0.2%
+261,800
111
$12.9M 0.2%
109,282
-6,885
112
$12.8M 0.2%
+118,800
113
$12.7M 0.2%
176,793
-10,537
114
$12.6M 0.2%
200,434
-11,300
115
$12.6M 0.2%
117,288
-6,800
116
$12.4M 0.19%
93,389
-5,300
117
$12.4M 0.19%
87,502
-7,900
118
$12.3M 0.19%
+160,900
119
$12.3M 0.19%
236,158
+94,164
120
$12.2M 0.19%
+295,900
121
$12.2M 0.19%
982,678
-55,867
122
$12M 0.19%
407,047
-23,000
123
$12M 0.19%
167,662
-9,700
124
$12M 0.19%
39,908
-2,200
125
$12M 0.19%
288,535
-16,600
3 4
5
6 7