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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.7M
3
+$73.7M
4
FCX icon
Freeport-McMoran
FCX
+$67.4M
5
IEX icon
IDEX
IEX
+$61.8M

Top Sells

1
+$126M
2
+$78.4M
3
+$70.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.5M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.19%
74,902
-12,600
127
$11.1M 0.18%
152,793
-24,000
128
$11M 0.18%
328,850
-140,064
129
$10.8M 0.17%
87,450
+37,866
130
$10.8M 0.17%
460,800
+53,753
131
$10.7M 0.17%
+111,950
132
$10.6M 0.17%
+139,200
133
$10.5M 0.17%
181,450
-64,650
134
$10.2M 0.16%
+2,129,200
135
$9.88M 0.16%
84,100
-1,723
136
$9.79M 0.16%
211,300
-77,235
137
$9.77M 0.16%
+130,250
138
$9.75M 0.16%
137,100
-23,800
139
$9.72M 0.16%
86,400
-30,888
140
$9.51M 0.15%
399,114
-67,900
141
$8.86M 0.14%
215,349
-37,100
142
$8.21M 0.13%
211,213
-4,400
143
$7.26M 0.12%
872,100
+33,000
144
$7.26M 0.12%
101,500
-98,934
145
$7.25M 0.12%
217,950
-375,774
146
$6.62M 0.11%
155,296
-26,500
147
$6.27M 0.1%
713,640
-122,300
148
$5.84M 0.09%
109,500
+25,427
149
$4.98M 0.08%
13,300
-26,608
150
$134K ﹤0.01%
3,900
-228,505
4 5
6
7 8