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
$5.72B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74M
3
+$67.7M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
TXN icon
Texas Instruments
TXN
+$52.5M

Top Sells

1
+$97.3M
2
+$73.7M
3
+$71M
4
EFX icon
Equifax
EFX
+$62.5M
5
AVY icon
Avery Dennison
AVY
+$61.7M

Sector Composition

1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.28%
254,782
+444
102
$15.8M 0.28%
673,435
+19,874
103
$15.7M 0.27%
138,972
+4,070
104
$15.5M 0.27%
363,376
+20,068
105
$15.3M 0.27%
+157,610
106
$14.9M 0.26%
58,216
-2,109
107
$14.8M 0.26%
169,757
+26,059
108
$14.6M 0.25%
423,039
+24,197
109
$14.4M 0.25%
285,637
+117,837
110
$14.4M 0.25%
167,415
-24,785
111
$14.3M 0.25%
730,716
+11,697
112
$14.2M 0.25%
136,442
-22,458
113
$14.2M 0.25%
104,035
+48,335
114
$14.2M 0.25%
213,346
-27,528
115
$13.8M 0.24%
189,740
-27,462
116
$13.6M 0.24%
159,615
-31,685
117
$13.5M 0.24%
234,532
-1,718
118
$13.4M 0.23%
307,311
+61,361
119
$13.2M 0.23%
109,973
+1,897
120
$13.1M 0.23%
293,241
+5,122
121
$13M 0.23%
367,767
-81,230
122
$12.6M 0.22%
503,756
-100,794
123
$12.6M 0.22%
205,743
+64,559
124
$12.4M 0.22%
73,436
-12,287
125
$12.3M 0.22%
518,304
+6,604
3 4
5
6 7