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
$8.15B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$136M
4
PLCE icon
Children's Place
PLCE
+$71.2M
5
TPR icon
Tapestry
TPR
+$69.4M

Top Sells

1
+$125M
2
+$124M
3
+$111M
4
XLNX
Xilinx Inc
XLNX
+$89.8M
5
ALL icon
Allstate
ALL
+$84.5M

Sector Composition

1 Financials 18.44%
2 Industrials 14.37%
3 Technology 12.09%
4 Healthcare 10.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.19%
878,098
-11,492
127
$15.3M 0.19%
490,092
-6,408
128
$14.7M 0.18%
375,050
-747,550
129
$14.4M 0.18%
1,316,873
-17,178
130
$13.9M 0.17%
816,688
-10,669
131
$13M 0.16%
403,574
-5,185
132
$11.8M 0.14%
+266,868
133
$11.7M 0.14%
+196,903
134
$10.3M 0.13%
284,510
-5,160
135
$10M 0.12%
676,622
+87,739
136
$9.94M 0.12%
1,334,184
-17,400
137
$9.79M 0.12%
564,330
+70,058
138
$9.75M 0.12%
636,519
-8,227
139
$9.56M 0.12%
240,400
-3,047
140
$8.54M 0.1%
173,866
+18,865
141
$8.19M 0.1%
131,834
-1,725
142
$7.93M 0.1%
214,645
-2,848
143
$7.64M 0.09%
128,980
-123,391
144
$5.81M 0.07%
60,065
-811
145
$5.72M 0.07%
97,166
-25,716
146
$5.46M 0.07%
151,360
-1,929
147
$5.19M 0.06%
206,354
-2,739
148
$5M 0.06%
107,760
-1,419
149
$4.98M 0.06%
94,204
-1,222
150
$4.69M 0.06%
142,764
-21,127
4 5
6
7 8