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
$8.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$133M
4
NXPI icon
NXP Semiconductors
NXPI
+$127M
5
PH icon
Parker-Hannifin
PH
+$95.5M

Top Sells

1
+$197M
2
+$147M
3
+$146M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

1 Financials 19.43%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.16%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.05%
138,666
-2,900
127
$3.9M 0.04%
+210,800
128
$2.61M 0.03%
162,912
-91,600
129
$2.2M 0.02%
26,953
-400
130
$54K ﹤0.01%
200
+75
131
$50K ﹤0.01%
135
+35
132
$40K ﹤0.01%
700
+100
133
$30K ﹤0.01%
+200
134
$2K ﹤0.01%
106
135
– –
-929,736
136
– –
-517,860
137
– –
-36,698
138
– –
-20,054
139
– –
-304,527
140
– –
-221,250
141
– –
-206,120
142
– –
-431,179
143
– –
-825,767
144
– –
-1,076,350
145
– –
-325,046
146
– –
-500
147
– –
-418,550
148
– –
-1,173,346
149
– –
-4,452,671
150
– –
-801,480
3 4 5
6
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