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
$8.61B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$123M
4
AXP icon
American Express
AXP
+$121M
5
IFF icon
International Flavors & Fragrances
IFF
+$119M

Top Sells

1
+$139M
2
+$122M
3
+$115M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K ﹤0.01%
125
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$2K ﹤0.01%
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