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
$6.7B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$83.5M
3
+$76.9M
4
HR icon
Healthcare Realty
HR
+$74.9M
5
ETR icon
Entergy
ETR
+$74.3M

Top Sells

1
+$188M
2
+$173M
3
+$144M
4
VRT icon
Vertiv
VRT
+$130M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.15%
387,467
-137,872
127
$10.2M 0.15%
+252,502
128
$10M 0.15%
151,541
+56,441
129
$9.66M 0.14%
469,293
-58,809
130
$9.44M 0.14%
150,444
-1,035,918
131
$8.71M 0.13%
179,558
-22,843
132
$8.59M 0.13%
238,680
-40,144
133
$8.18M 0.12%
229,770
-28,630
134
$7.88M 0.12%
244,807
+19,329
135
$7.84M 0.12%
+704,777
136
$7.67M 0.11%
130,082
-283,916
137
$7.27M 0.11%
340,156
-42,420
138
$6.61M 0.1%
92,307
-11,507
139
$5.78M 0.09%
201,446
+162,290
140
$5.4M 0.08%
204,448
-280,376
141
$5.12M 0.08%
54,668
-73,459
142
$4.86M 0.07%
93,432
-11,815
143
$4.24M 0.06%
+93,117
144
– –
-501,684
145
$1K ﹤0.01%
103
146
– –
-934,538
147
– –
0
148
– –
-482,850
149
– –
-700,750
150
– –
-215,700
3 4 5
6
7