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
$8.32B
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$154M
4
EXR icon
Extra Space Storage
EXR
+$149M
5
ROK icon
Rockwell Automation
ROK
+$120M

Top Sells

1
+$287M
2
+$163M
3
+$145M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$145M
5
BAH icon
Booz Allen Hamilton
BAH
+$121M

Sector Composition

1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.83M 0.08%
+145,008
127
$5.98M 0.07%
75,907
-4,700
128
$5.23M 0.06%
105,247
-41,300
129
$3.05M 0.04%
104,038
-189,400
130
$1.76M 0.02%
+130,079
131
$1.51M 0.02%
+38,167
132
$1.27M 0.02%
+39,156
133
$62K ﹤0.01%
800
+250
134
– –
-205,317
135
$1K ﹤0.01%
103
136
– –
-57,085
137
– –
-570,253
138
– –
-344,496
139
– –
-709,062
140
– –
-829,954
141
– –
-347,879
142
– –
-1,280,208
143
– –
-180,683
144
– –
-410,186
145
– –
-199,085
146
– –
-405,824
147
– –
-460,661
148
– –
-356,350
149
– –
-97,746
150
– –
-151,025
3 4 5
6
7