CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$108M
4
XRAY icon
Dentsply Sirona
XRAY
+$106M
5
PGR icon
Progressive
PGR
+$97.6M

Top Sells

1
+$182M
2
+$165M
3
+$126M
4
HUM icon
Humana
HUM
+$123M
5
QCOM icon
Qualcomm
QCOM
+$98.8M

Sector Composition

1 Industrials 24.61%
2 Financials 19.84%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K ﹤0.01%
450
-150
127
$43K ﹤0.01%
+550
128
$2K ﹤0.01%
103
-3
129
– –
-1,594,856
130
– –
-890,285
131
– –
-811,800
132
– –
-254,150
133
– –
-829,050
134
– –
0
135
– –
-2,632,365
136
– –
-86,980
137
– –
-1,156,054
2 3 4 5
6