CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.24%
407,035
-22,856
127
$21M 0.24%
375,806
-21,019
128
$18.6M 0.21%
923,883
-1,496,325
129
$18.5M 0.21%
+638,950
130
$17.9M 0.2%
1,440,514
-81,460
131
$17.6M 0.2%
273,725
-328,150
132
$17.4M 0.2%
361,360
-20,415
133
$16.6M 0.19%
301,037
+42,650
134
$16.5M 0.19%
255,443
-14,515
135
$16.5M 0.19%
235,439
-13,068
136
$16.2M 0.19%
1,971,069
-305,499
137
$16M 0.18%
361,144
-20,312
138
$15.9M 0.18%
3,183,650
-179,533
139
$14.8M 0.17%
+431,258
140
$14.4M 0.16%
159,117
-8,895
141
$12.8M 0.15%
217,725
-12,333
142
$12.4M 0.14%
1,459,349
-82,552
143
$11.5M 0.13%
214,464
-12,105
144
$10.3M 0.12%
67,491
-3,495
145
$8.87M 0.1%
112,316
-6,338
146
$7.66M 0.09%
+362,700
147
$7.38M 0.08%
152,578
-8,343
148
$6.94M 0.08%
247,550
-13,854
149
$6.81M 0.08%
225,896
-12,586
150
$6.6M 0.08%
110,357
-6,126
4 5
6
7 8