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
$5.67B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.1M
3
+$79.6M
4
EFX icon
Equifax
EFX
+$73.9M
5
XYL icon
Xylem
XYL
+$68.3M

Top Sells

1
+$113M
2
+$98.3M
3
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.53M 0.17%
297,450
-31,400
127
$9.44M 0.17%
89,450
+3,050
128
$9.38M 0.17%
263,700
+48,351
129
$9.17M 0.16%
167,450
-14,000
130
$9.06M 0.16%
+160,400
131
$8.96M 0.16%
86,850
-25,100
132
$8.85M 0.16%
463,350
+2,550
133
$8.7M 0.15%
+191,250
134
$8.2M 0.14%
215,128
+3,915
135
$8.19M 0.14%
804,900
-67,200
136
$7.25M 0.13%
+217,550
137
$7.01M 0.12%
101,420
-51,373
138
$6.16M 0.11%
82,200
-19,300
139
$5.07M 0.09%
101,200
-8,300
140
$4.41M 0.08%
132,900
-443,530
141
$4.34M 0.08%
+39,100
142
$4.19M 0.07%
427,500
-286,140
143
– –
-365,250
144
$150K ﹤0.01%
3,900
145
$118K ﹤0.01%
3,250
146
– –
-2,792,900
147
$50.8K ﹤0.01%
+400
148
$47.5K ﹤0.01%
200
+25
149
$40.6K ﹤0.01%
1,500
150
$821 ﹤0.01%
103
4 5
6
7 8