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
$8.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
XLNX
Xilinx Inc
XLNX
+$110M

Top Sells

1
+$177M
2
+$127M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$89.8M

Sector Composition

1 Industrials 18.12%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.14M 0.11%
140,364
-145,400
127
$8.54M 0.1%
120,753
-3,700
128
$8.42M 0.1%
620,481
-18,800
129
$8.23M 0.1%
849,721
-25,500
130
$7.87M 0.09%
517,420
-15,600
131
$7.73M 0.09%
159,232
-4,800
132
$7.12M 0.08%
286,282
-8,600
133
$6.18M 0.07%
218,886
+23,900
134
$6.05M 0.07%
160,238
-51,900
135
$5.57M 0.07%
200,037
-58,900
136
$5.57M 0.07%
136,511
-4,200
137
$5.2M 0.06%
138,636
-4,300
138
$4.93M 0.06%
283,885
-677,000
139
$4.76M 0.06%
35,969
-317,000
140
$4.28M 0.05%
200,543
-637,200
141
$3.81M 0.05%
107,755
-72,100
142
$3.78M 0.04%
125,411
-192,000
143
$3.29M 0.04%
90,367
-2,800
144
$2.71M 0.03%
66,035
-2,040
145
$2.52M 0.03%
70,213
-20,600
146
$1.47M 0.02%
101,967
-3,400
147
$1.06M 0.01%
15,216
-300
148
$1.01M 0.01%
62,371
-2,000
149
$998K 0.01%
10,758
-1,200
150
$993K 0.01%
21,897
-809,975
4 5
6
7 8