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
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$94.7M
4
POWI icon
Power Integrations
POWI
+$92.3M
5
ZION icon
Zions Bancorporation
ZION
+$71.2M

Top Sells

1
+$143M
2
+$80.6M
3
+$76M
4
EDR
Education Realty Trust Inc
EDR
+$73.2M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.23%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8M 0.21%
343,239
-18,121
127
$18.1M 0.2%
96,675
-159,525
128
$17.4M 0.2%
462,641
-498,416
129
$16.4M 0.18%
+451,600
130
$16.1M 0.18%
1,367,042
-73,472
131
$15.7M 0.18%
+950,400
132
$15.1M 0.17%
242,561
-12,882
133
$14.8M 0.17%
3,021,421
-162,229
134
$13.8M 0.15%
+755,500
135
$13.6M 0.15%
292,327
-68,817
136
$12.7M 0.14%
376,574
+356,193
137
$12.2M 0.14%
151,165
-7,952
138
$11.8M 0.13%
199,241
-275,657
139
$11.2M 0.13%
222,951
+5,226
140
$10.9M 0.12%
1,385,268
-74,081
141
$8.52M 0.1%
415,066
+52,366
142
$8.37M 0.09%
170,024
+17,446
143
$7M 0.08%
92,181
-20,135
144
$6.94M 0.08%
214,326
-11,570
145
$6.25M 0.07%
+62,400
146
$6.23M 0.07%
+157,200
147
$6.05M 0.07%
170,431
-9,062
148
$6.02M 0.07%
138,123
-6,960
149
$5.85M 0.07%
97,830
-405,769
150
$5.29M 0.06%
105,024
-5,333
4 5
6
7 8