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
$5.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$84.5M
3
+$74.8M
4
DELL icon
Dell
DELL
+$65.3M
5
RJF icon
Raymond James Financial
RJF
+$58.1M

Top Sells

1
+$84.9M
2
+$84.1M
3
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$67.5M
5
FTV icon
Fortive
FTV
+$63.4M

Sector Composition

1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.28%
150,065
-31,550
102
$14.6M 0.28%
130,350
+10,700
103
$14.5M 0.28%
519,900
-165,835
104
$14.4M 0.28%
367,500
+3,000
105
$14.4M 0.28%
189,714
-24,100
106
$14M 0.27%
214,573
-600
107
$13.9M 0.27%
124,462
+15,300
108
$13.9M 0.27%
148,500
+57,727
109
$13.8M 0.27%
208,543
-600
110
$13.7M 0.27%
364,667
-800
111
$13.7M 0.27%
309,300
+89,800
112
$13.6M 0.27%
964,974
+118,100
113
$13.4M 0.26%
69,850
+14,650
114
$13.3M 0.26%
79,300
+22,200
115
$13.2M 0.26%
221,684
+47,800
116
$13.2M 0.26%
+147,100
117
$12.9M 0.25%
44,550
-21,500
118
$12.6M 0.24%
470,954
+91,900
119
$12.5M 0.24%
82,594
-4,350
120
$12.5M 0.24%
540,104
+248,800
121
$12.3M 0.24%
162,482
-67,000
122
$12.2M 0.24%
94,350
+500
123
$11.9M 0.23%
262,337
-53,100
124
$11.7M 0.23%
146,550
-400
125
$11.6M 0.23%
444,162
-28,900
3 4
5
6 7