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
$5.77B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$65.5M
3
+$64.4M
4
APD icon
Air Products & Chemicals
APD
+$46.2M
5
DE icon
Deere & Co
DE
+$43.4M

Top Sells

1
+$117M
2
+$96.5M
3
+$77.3M
4
ALL icon
Allstate
ALL
+$70.9M
5
PH icon
Parker-Hannifin
PH
+$64.9M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.26%
+343,308
102
$14.7M 0.26%
158,900
-20,500
103
$14.6M 0.25%
256,751
-9,649
104
$14.6M 0.25%
719,019
-108,231
105
$14.5M 0.25%
134,902
-5,048
106
$14.4M 0.25%
186,600
+27,600
107
$14.2M 0.25%
485,072
+41,022
108
$14M 0.24%
84,424
-3,126
109
$14M 0.24%
604,550
-123,410
110
$13.9M 0.24%
306,679
-11,721
111
$13.6M 0.24%
279,064
-120,636
112
$13.4M 0.23%
60,325
-8,625
113
$13.1M 0.23%
55,824
-451
114
$13.1M 0.23%
288,119
+64,819
115
$13.1M 0.23%
103,092
-3,898
116
$12.8M 0.22%
85,723
-477
117
$12.6M 0.22%
385,811
-91,789
118
$12.3M 0.21%
173,538
-24,812
119
$12.1M 0.21%
398,842
-67,008
120
$12M 0.21%
290,400
+99,150
121
$11.9M 0.21%
108,076
-19,724
122
$11.9M 0.21%
+118,340
123
$11.5M 0.2%
+511,700
124
$11.5M 0.2%
143,698
-36,102
125
$11.5M 0.2%
274,000
-190,350
3 4
5
6 7