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
$8.68B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$87.6M
4
FANG icon
Diamondback Energy
FANG
+$87.2M
5
DE icon
Deere & Co
DE
+$85.3M

Top Sells

1
+$214M
2
+$156M
3
+$143M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.22M 0.07%
192,615
-26,271
127
$5.48M 0.06%
251,927
-34,355
128
$5.42M 0.06%
140,832
-19,406
129
$4.98M 0.06%
122,059
-16,577
130
$4.02M 0.05%
+34,751
131
$3.83M 0.04%
173,571
-670,037
132
$3.73M 0.04%
119,941
-16,570
133
$3.58M 0.04%
110,258
-15,153
134
$3.37M 0.04%
135,858
-64,685
135
$2.7M 0.03%
74,236
-125,801
136
$2.56M 0.03%
66,984
-40,771
137
$2.53M 0.03%
63,281
-27,086
138
$2.42M 0.03%
55,454
-10,581
139
$2.21M 0.03%
61,837
-8,376
140
$1.33M 0.02%
91,866
-10,101
141
$935K 0.01%
6,361
-29,608
142
$906K 0.01%
9,445
-1,313
143
$884K 0.01%
51,315
-232,570
144
$863K 0.01%
12,248
-128,116
145
$847K 0.01%
41,365
-476,055
146
$837K 0.01%
10,402
-4,814
147
$790K 0.01%
21,717
-519,730
148
$423K ﹤0.01%
6,742
-909
149
$393K ﹤0.01%
64,529
-8,679
150
$391K ﹤0.01%
5,507
-807
3 4 5
6
7