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
$4.96B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.5M
3
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
CHD icon
Church & Dwight Co
CHD
+$49.5M

Top Sells

1
+$114M
2
+$82.3M
3
+$80.2M
4
IEX icon
IDEX
IEX
+$63.5M
5
TER icon
Teradyne
TER
+$51.6M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.32%
327,700
+18,400
102
$15.4M 0.31%
552,850
+32,950
103
$15.3M 0.31%
84,650
+5,350
104
$15.1M 0.31%
447,900
+80,400
105
$14.8M 0.3%
118,712
-18,780
106
$14.8M 0.3%
197,785
-31,350
107
$14.6M 0.3%
126,000
+8,100
108
$14.6M 0.29%
47,500
+2,950
109
$14.5M 0.29%
128,750
-11,450
110
$14.4M 0.29%
144,565
-5,500
111
$14.4M 0.29%
971,874
+6,900
112
$14.3M 0.29%
+244,700
113
$14.2M 0.29%
283,350
-38,150
114
$14.1M 0.28%
186,646
-31,100
115
$14M 0.28%
275,284
+53,600
116
$13.9M 0.28%
503,204
+32,250
117
$13.7M 0.28%
178,000
-11,714
118
$13.6M 0.27%
332,100
+42,089
119
$13.2M 0.27%
148,650
+2,100
120
$13.1M 0.26%
333,500
+158,500
121
$12.9M 0.26%
114,821
+20,650
122
$12.8M 0.26%
474,662
+30,500
123
$12.8M 0.26%
186,750
+39,650
124
$12.6M 0.26%
468,360
+172,136
125
$12.3M 0.25%
324,367
-40,300
3 4
5
6 7