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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$79.5M
3
+$73.9M
4
KEY icon
KeyCorp
KEY
+$50M
5
MAA icon
Mid-America Apartment Communities
MAA
+$48.8M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.28%
129,600
-9,372
102
$14.3M 0.27%
229,482
-5,050
103
$14M 0.26%
265,819
-62,400
104
$13.9M 0.26%
181,615
+22,000
105
$13.8M 0.26%
215,173
-71,750
106
$13.7M 0.26%
139,292
+2,850
107
$13.6M 0.26%
169,807
+50
108
$13.5M 0.26%
169,065
+1,650
109
$13.5M 0.25%
218,446
+5,100
110
$13.4M 0.25%
305,311
-2,000
111
$13.2M 0.25%
+364,500
112
$12.9M 0.24%
+119,650
113
$12.1M 0.23%
213,814
+44,500
114
$12M 0.23%
282,426
-80,950
115
$12M 0.23%
+1,161,200
116
$12M 0.23%
48,765
+8,500
117
$12M 0.23%
365,467
-2,300
118
$11.8M 0.22%
140,900
+51,100
119
$11.6M 0.22%
213,846
-95,400
120
$11.6M 0.22%
846,874
+8,600
121
$11.5M 0.22%
308,500
+182,600
122
$11.5M 0.22%
+606,448
123
$11.3M 0.21%
209,143
+3,400
124
$11.2M 0.21%
173,884
+130,131
125
$11.1M 0.21%
109,162
+3,150
3 4
5
6 7