CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.6M
3
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

1
+$48M
2
+$40.4M
3
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
151
ESCO Technologies
ESE
$7.56B
$9.46M 0.3%
33,625
-36,225
TPB icon
152
Turning Point Brands
TPB
$1.64B
$9.32M 0.29%
+107,425
ALV icon
153
Autoliv
ALV
$9.52B
$8.97M 0.28%
85,325
-900
ALLY icon
154
Ally Financial
ALLY
$13.1B
$8.85M 0.28%
225,500
-655,400
FLG
155
Flagstar Bank National Association
FLG
$5.86B
$8.47M 0.27%
+643,500
WHD icon
156
Cactus
WHD
$4.03B
$8.35M 0.26%
+176,250
WING icon
157
Wingstop
WING
$4.27B
$8.32M 0.26%
+53,675
SSD icon
158
Simpson Manufacturing
SSD
$7.81B
$8.26M 0.26%
48,150
-12,350
SMG icon
159
ScottsMiracle-Gro
SMG
$3.43B
$7.86M 0.25%
129,300
-111,550
SEI
160
Solaris Energy Infrastructure
SEI
$4.06B
$7.48M 0.24%
132,350
-680,551
MTN icon
161
Vail Resorts
MTN
$4.76B
$6.19M 0.19%
48,250
-26,125
UNP icon
162
Union Pacific
UNP
$156B
$2.25M 0.07%
9,262
-100,063
WMT icon
163
Walmart Inc
WMT
$923B
$1.71M 0.05%
13,746
-713
GRMN icon
164
Garmin
GRMN
$45.1B
– –
-81,175
HUM icon
165
Humana
HUM
$36.7B
– –
-65,015
AAON icon
166
Aaon
AAON
$11.5B
– –
-529,750
AMT icon
167
American Tower
AMT
$87.1B
– –
-11,996
AON icon
168
Aon
AON
$67.5B
– –
-3,291
APO icon
169
Apollo Global Management
APO
$74.2B
– –
-215,827
AWK icon
170
American Water Works
AWK
$24.1B
– –
-138,800
BBY icon
171
Best Buy
BBY
$16.4B
– –
-196,750
BF.B icon
172
Brown-Forman Class B
BF.B
$11.8B
– –
-520,627
BLK icon
173
Blackrock
BLK
$163B
– –
-22,330
CCJ icon
174
Cameco
CCJ
$49.1B
– –
-265,350
CHD icon
175
Church & Dwight Co
CHD
$22.7B
– –
-290,028
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