CVA
Ceredex Value Advisors Portfolio holdings
AUM $4.57B
AUM
$4.57B
AUM Growth
-$383M (-8%)
Cap. Flow
+$519M
Cap. Flow % of AUM
11.35%
Top 10 Holdings %Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 | $65.6M | |
| 2 | $58M | |
| 3 | $50.7M | |
| 4 | $40.9M | |
| 5 | $38.1M |
Top Sells
| 1 | $49.8M | |
| 2 | $41.6M | |
| 3 | $31.7M | |
| 4 | $30M | |
| 5 | $29.5M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 18.68% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.5M | 0.19% | 185,369 +7,000 | +4% | +$321K | |||
| $8.44M | 0.18% | 189,499 -700 | -0.4% | -$31.2K | |||
| $8.33M | 0.18% | 29,200 -18,300 | -39% | -$5.22M | |||
| $8.25M | 0.18% | 41,300 +5,050 | +14% | +$1.01M | |||
| $8.19M | 0.18% | 120,900 | New | +$8.19M | |||
| $7.48M | 0.16% | 344,711 +129,146 | +60% | +$2.8M | |||
| $7.35M | 0.16% | 471,600 -840,550 | -64% | -$13.1M | |||
| $7.26M | 0.16% | 78,925 +5,097 | +7% | +$469K | |||
| $7.23M | 0.16% | 123,200 +11,200 | +10% | +$657K | |||
| $7.14M | 0.16% | 44,618 -198,050 | -82% | -$31.7M | |||
| $7.06M | 0.15% | 953,700 | New | +$7.06M | |||
| $6.68M | 0.15% | 251,300 -500 | -0.2% | -$13.3K | |||
| $6.43M | 0.14% | 349,278 +2,654 | +0.8% | +$48.8K | |||
| $0 | 0% | 0 -1,821,700 | Closed | – | |||
| $0 | 0% | 0 -324,367 | Closed | – | |||
| $0 | 0% | 0 -149,650 | Closed | – | |||
| $0 | 0% | 0 -710,050 | Closed | – | |||
| $0 | 0% | 0 -888,692 | Closed | – | |||
| $0 | 0% | 0 -104,187 | Closed | – | |||
| $0 | 0% | 0 -275,284 | Closed | – | |||
| $0 | 0% | 0 -105,425 | Closed | – | |||
| $0 | 0% | 0 -505,394 | Closed | – | |||
| $0 | 0% | 0 -1,607,100 | Closed | – | |||
| $0 | 0% | 0 -133,200 | Closed | – | |||
| $0 | 0% | 0 -1,435,562 | Closed | – |
