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
$5.67B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.1M
3
+$79.6M
4
EFX icon
Equifax
EFX
+$73.9M
5
XYL icon
Xylem
XYL
+$68.3M

Top Sells

1
+$113M
2
+$98.3M
3
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.24%
493,050
-40,900
102
$13.6M 0.24%
56,275
+6,625
103
$13.5M 0.24%
179,400
-35,300
104
$13.5M 0.24%
68,950
-23,125
105
$13.4M 0.24%
206,400
-19,000
106
$13.4M 0.24%
610,050
-50,800
107
$13.3M 0.24%
198,350
-59,050
108
$13.3M 0.23%
185,250
-32,300
109
$13.2M 0.23%
179,800
+41,200
110
$12.6M 0.22%
174,400
-13,956
111
$12.5M 0.22%
1,156,550
-19,800
112
$12.4M 0.22%
+223,300
113
$12.3M 0.22%
127,800
-37,100
114
$12.3M 0.22%
2,042,100
+149,700
115
$12.3M 0.22%
178,250
+59,225
116
$12.2M 0.21%
186,550
+47,350
117
$12M 0.21%
132,050
-5,550
118
$11.1M 0.2%
80,800
-6,650
119
$11.1M 0.2%
907,200
+38,700
120
$11M 0.19%
+382,050
121
$10.5M 0.19%
180,000
+42,900
122
$10.3M 0.18%
2,123,900
-5,300
123
$10.3M 0.18%
86,200
-30,100
124
$10.2M 0.18%
106,990
-66,250
125
$9.58M 0.17%
+175,500
3 4
5
6 7