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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.7M
3
+$73.7M
4
FCX icon
Freeport-McMoran
FCX
+$67.4M
5
IEX icon
IDEX
IEX
+$61.8M

Top Sells

1
+$126M
2
+$78.4M
3
+$70.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.5M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.24%
225,400
-266,427
102
$14.7M 0.24%
347,300
+51,400
103
$14.6M 0.24%
910,950
+286,331
104
$14.6M 0.24%
660,850
+197,558
105
$14.6M 0.23%
+94,700
106
$14.5M 0.23%
49,650
+12,935
107
$14.4M 0.23%
+257,400
108
$14.4M 0.23%
+219,500
109
$14.4M 0.23%
+254,500
110
$14.2M 0.23%
217,550
+23,481
111
$14.1M 0.23%
341,550
+105,392
112
$14M 0.23%
164,900
+5,010
113
$13.8M 0.22%
188,356
-30,500
114
$13.8M 0.22%
678,400
+130,700
115
$13.5M 0.22%
355,150
+354,200
116
$13.5M 0.22%
231,850
-23,318
117
$13.5M 0.22%
1,176,350
+193,627
118
$13.1M 0.21%
247,750
-14,050
119
$12.7M 0.2%
+138,600
120
$12.6M 0.2%
119,025
+225
121
$12.6M 0.2%
+428,750
122
$12.2M 0.2%
+556,100
123
$12.2M 0.2%
409,850
+119,916
124
$12.2M 0.2%
868,500
+83,544
125
$12.1M 0.2%
+632,450
3 4
5
6 7