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
$5.77B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$66.5M
3
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$46.1M
5
J icon
Jacobs Solutions
J
+$43.7M

Top Sells

1
+$117M
2
+$96.5M
3
+$71.9M
4
ALL icon
Allstate
ALL
+$65.5M
5
PH icon
Parker-Hannifin
PH
+$58.7M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.2%
22,875
-23,925
127
$11.3M 0.2%
2,044,125
-79,775
128
$11.3M 0.2%
104,900
-80,350
129
$10.4M 0.18%
+137,050
130
$10.3M 0.18%
245,950
-17,750
131
$10.1M 0.17%
83,043
+43,943
132
$9.61M 0.17%
119,600
-86,800
133
$9.47M 0.16%
774,407
-30,493
134
$9.38M 0.16%
35,074
-29,901
135
$9.36M 0.16%
54,750
-26,050
136
$9.36M 0.16%
+36,050
137
$9.22M 0.16%
+167,800
138
$9.1M 0.16%
141,184
-19,216
139
$8.41M 0.15%
+313,276
140
$8.34M 0.14%
83,852
-2,998
141
$8.32M 0.14%
258,700
-236,600
142
$8.19M 0.14%
65,850
-23,600
143
$7.53M 0.13%
119,701
-58,549
144
$6.89M 0.12%
182,627
-32,501
145
$6.78M 0.12%
+211,300
146
$6.62M 0.11%
+55,700
147
$6.07M 0.11%
79,143
-3,057
148
$4.62M 0.08%
+13,800
149
$4.5M 0.08%
+607,600
150
$45.5K ﹤0.01%
200
4 5
6
7 8