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
$4.96B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.5M
3
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
CHD icon
Church & Dwight Co
CHD
+$49.5M

Top Sells

1
+$114M
2
+$82.3M
3
+$80.2M
4
IEX icon
IDEX
IEX
+$63.5M
5
TER icon
Teradyne
TER
+$51.6M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.25%
105,000
+19,526
127
$12M 0.24%
+84,900
128
$11.9M 0.24%
190,693
-17,850
129
$11.8M 0.24%
139,550
+8,950
130
$11.6M 0.23%
283,576
-25,250
131
$11.2M 0.23%
381,950
+24,600
132
$11M 0.22%
1,330,350
+84,950
133
$10.7M 0.22%
64,650
-5,200
134
$10.6M 0.21%
251,800
+40,050
135
$10.6M 0.21%
148,433
+22,600
136
$10.5M 0.21%
157,800
+157,350
137
$10.5M 0.21%
+112,100
138
$10.4M 0.21%
78,200
-16,150
139
$10.4M 0.21%
503,854
-36,250
140
$10.4M 0.21%
178,369
+11,350
141
$10.3M 0.21%
54,515
-1,550
142
$10.1M 0.2%
143,982
-18,500
143
$10M 0.2%
36,250
+6,625
144
$9.82M 0.2%
219,900
+132,007
145
$9.73M 0.2%
666,416
+42,500
146
$9.68M 0.2%
86,900
-6,250
147
$9.43M 0.19%
69,344
-13,250
148
$9.11M 0.18%
+228,300
149
$9.02M 0.18%
127,950
+43,950
150
$8.82M 0.18%
112,000
-7,450
4 5
6
7 8