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
$5.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$84.5M
3
+$74.8M
4
DELL icon
Dell
DELL
+$65.3M
5
RJF icon
Raymond James Financial
RJF
+$58.1M

Top Sells

1
+$84.9M
2
+$84.1M
3
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$67.5M
5
FTV icon
Fortive
FTV
+$63.4M

Sector Composition

1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.22%
80,200
-100
127
$11.1M 0.22%
85,474
-5,169
128
$11.1M 0.22%
+373,300
129
$11M 0.22%
94,171
-67,200
130
$10.9M 0.21%
125,833
-391,700
131
$10.8M 0.21%
+496,200
132
$10.5M 0.21%
+130,600
133
$10.5M 0.2%
217,599
-700
134
$10.4M 0.2%
119,450
+19,200
135
$10.3M 0.2%
211,750
-79,800
136
$10.2M 0.2%
357,350
-450,000
137
$10.1M 0.2%
93,150
-9,700
138
$9.97M 0.19%
167,019
-98,800
139
$9.96M 0.19%
623,916
-212,700
140
$9.53M 0.19%
1,245,400
+84,200
141
$9.39M 0.18%
90,997
-300
142
$9.21M 0.18%
296,224
-51,400
143
$8.73M 0.17%
464,650
-141,798
144
$8.61M 0.17%
1,113,600
+207,088
145
$8.22M 0.16%
76,528
-35,800
146
$8.16M 0.16%
+71,800
147
$7.88M 0.15%
+175,000
148
$7.51M 0.15%
29,625
-12,257
149
$7.48M 0.15%
+104,900
150
$7.16M 0.14%
371,019
-132,247
3 4 5
6
7