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
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.19%
179,876
+33,600
127
$11.9M 0.19%
67,642
-3,900
128
$11.7M 0.18%
36,715
-1,500
129
$11.7M 0.18%
+547,700
130
$11.7M 0.18%
784,956
-33,745
131
$11.6M 0.18%
624,619
+34,500
132
$11.5M 0.18%
319,421
+28,185
133
$11.4M 0.18%
982,723
-55,700
134
$11.4M 0.18%
+972,800
135
$11.2M 0.18%
440,309
-8,235
136
$11.2M 0.17%
242,239
-13,600
137
$11.2M 0.17%
465,130
-26,200
138
$11M 0.17%
463,292
+102,660
139
$10.5M 0.16%
304,787
-17,507
140
$10.5M 0.16%
252,449
-14,330
141
$10.4M 0.16%
443,372
-25,300
142
$10.1M 0.16%
491,329
-45,762
143
$10.1M 0.16%
85,823
-5,200
144
$9.71M 0.15%
289,934
-17,040
145
$9.02M 0.14%
74,252
-4,888
146
$8.54M 0.13%
232,405
-13,818
147
$8.43M 0.13%
1,190,922
-96,200
148
$7.64M 0.12%
+839,100
149
$7.62M 0.12%
172,803
-9,900
150
$7.38M 0.11%
215,613
-12,537
4 5
6
7 8