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
$5.72B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74M
3
+$67.7M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
TXN icon
Texas Instruments
TXN
+$52.5M

Top Sells

1
+$97.3M
2
+$73.7M
3
+$71M
4
EFX icon
Equifax
EFX
+$62.5M
5
AVY icon
Avery Dennison
AVY
+$61.7M

Sector Composition

1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.21%
475,704
-86,650
127
$11.9M 0.21%
106,012
-40,836
128
$11.8M 0.21%
838,274
-335,639
129
$11.7M 0.21%
40,265
+4,215
130
$11.3M 0.2%
306,830
-78,981
131
$11.3M 0.2%
83,162
+119
132
$11.2M 0.2%
169,314
+32,264
133
$11.2M 0.2%
156,769
-16,769
134
$11.1M 0.19%
85,035
+19,185
135
$10.6M 0.19%
106,397
+1,497
136
$10.5M 0.18%
85,544
-17,548
137
$10.1M 0.18%
+94,200
138
$9.91M 0.17%
+287,800
139
$9.87M 0.17%
345,624
+32,348
140
$9.41M 0.16%
1,344,799
-699,326
141
$9.4M 0.16%
123,350
-134,350
142
$9.28M 0.16%
149,819
-129,245
143
$9.27M 0.16%
479,062
-124,599
144
$9.14M 0.16%
37,697
+2,623
145
$8.82M 0.15%
+46,350
146
$8.16M 0.14%
577,166
-197,241
147
$8.08M 0.14%
211,899
+599
148
$7.85M 0.14%
+214,000
149
$7.85M 0.14%
+89,800
150
$7.78M 0.14%
40,407
-14,343
4 5
6
7 8