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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$79.5M
3
+$73.9M
4
KEY icon
KeyCorp
KEY
+$50M
5
MAA icon
Mid-America Apartment Communities
MAA
+$48.8M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.2%
+146,950
127
$10.1M 0.19%
291,550
+3,750
128
$10M 0.19%
+100,250
129
$10M 0.19%
368,756
-135,000
130
$9.86M 0.19%
93,850
-350
131
$9.77M 0.18%
102,850
+33,583
132
$9.73M 0.18%
347,624
+2,000
133
$9.72M 0.18%
86,944
+1,400
134
$9.71M 0.18%
90,773
-19,200
135
$9.44M 0.18%
80,300
-4,735
136
$9.41M 0.18%
473,062
-6,000
137
$9.38M 0.18%
158,119
+8,300
138
$9.3M 0.18%
+55,200
139
$9.25M 0.17%
112,328
-370,150
140
$9.05M 0.17%
57,100
+27,800
141
$9.03M 0.17%
66,900
+20,550
142
$8.97M 0.17%
156,782
-98,000
143
$8.96M 0.17%
379,054
-96,650
144
$8.96M 0.17%
187,541
-105,700
145
$8.9M 0.17%
72,335
-31,700
146
$8.88M 0.17%
218,299
+6,400
147
$8.73M 0.16%
41,882
+1,475
148
$8.47M 0.16%
219,500
+5,500
149
$8.18M 0.15%
91,297
-15,100
150
$8.18M 0.15%
503,266
-73,900
4 5
6
7 8