CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.57B
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
+$519M
Cap. Flow %
11.35%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20

Top Buys

1
$65.6M
2
$58M
3
$50.7M
4
$40.9M
5
$38.1M

Top Sells

1
$49.8M
2
$41.6M
3
$31.7M
4
$30M
5
$29.5M

Sector Composition

1Industrials21.65%
2Financials18.68%
3Technology11.75%
4Consumer Discretionary9.37%
5Real Estate8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.27%108,000
+3,000
+3%
+$338K
$12.1M0.26%900,324
-71,550
-7%
-$962K
$12M0.26%481,562
+6,900
+1%
+$172K
$11.9M0.26%134,025
-34,375
-20%
-$3.04M
$11.7M0.26%279,300
+34,600
+14%
+$1.44M
$11.4M0.25%346,750 New
+$11.4M
$11.2M0.25%350,500
+130,600
+59%
+$4.19M
$11.2M0.25%1,363,150
+32,800
+2%
+$270K
$10.9M0.24%241,650
-91,850
-28%
-$4.14M
$10.9M0.24%571,804
+67,950
+13%
+$1.29M
$10.6M0.23%158,750
+950
+0.6%
+$63.5K
$10.6M0.23%696,516
+30,100
+5%
+$458K
$10.6M0.23%115,325
+3,225
+3%
+$295K
$10.5M0.23%66,650
+2,000
+3%
+$314K
$10.5M0.23%77,850
+39,500
+103%
+$5.3M
$9.91M0.22%81,695
+12,351
+18%
+$1.5M
$9.91M0.22%124,250 New
+$9.91M
$9.89M0.22%166,883
+18,450
+12%
+$1.09M
$9.72M0.21%425,200
+43,250
+11%
+$988K
$9.7M0.21%93,300
-262,925
-74%
-$27.3M
$9.59M0.21%97,200
+10,300
+12%
+$1.02M
$9.45M0.21%110,750
+20,300
+22%
+$1.73M
$9.42M0.21%172,650
+44,700
+35%
+$2.44M
$8.98M0.2%1,479,950
+289,900
+24%
+$1.76M
$8.77M0.19%143,050
-34,950
-20%
-$2.14M
1 45678