CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$98.6M
4
BBY icon
Best Buy
BBY
+$92.1M
5
CMS icon
CMS Energy
CMS
+$90.6M

Top Sells

1
+$163M
2
+$135M
3
+$118M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$91.9M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.9M 0.16%
376,492
-7,661
127
$9.76M 0.16%
312,814
-6,399
128
$9.38M 0.15%
845,721
-17,006
129
$9.16M 0.15%
690,607
-14,170
130
$8.36M 0.14%
223,852
-5,918
131
$8.14M 0.13%
905,634
-18,365
132
$8.04M 0.13%
333,226
-6,930
133
$7.82M 0.13%
147,400
-3,044
134
$7.63M 0.12%
176,088
-3,470
135
$7.56M 0.12%
247,465
-5,037
136
$7.51M 0.12%
148,496
-3,045
137
$7.41M 0.12%
127,461
-2,621
138
$7.2M 0.12%
233,957
-4,723
139
$6.4M 0.1%
239,876
-4,931
140
$5.97M 0.1%
377,900
-9,567
141
$5.65M 0.09%
200,491
-3,957
142
$5.21M 0.09%
90,517
-1,790
143
$4.63M 0.08%
91,330
-1,787
144
$4.43M 0.07%
53,817
-851
145
$4.42M 0.07%
197,355
-4,091
146
$4.28M 0.07%
91,644
-1,788
147
$34K ﹤0.01%
+1,300
148
$1K ﹤0.01%
103
149
– –
-722,970
150
– –
-458,616
3 4 5
6
7