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
$6.73B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$94.4M
4
COF icon
Capital One
COF
+$71.8M
5
AAP icon
Advance Auto Parts
AAP
+$70.7M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

1 Industrials 20.05%
2 Financials 14.88%
3 Healthcare 13.93%
4 Technology 12.58%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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