CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.59M 0.08%
179,493
-10,141
152
$5.21M 0.06%
145,083
-7,859
153
$3.54M 0.04%
78,822
-4,450
154
$2.72M 0.03%
116,881
-6,680
155
$2.71M 0.03%
143,220
-7,757
156
$2.61M 0.03%
45,587
-2,034
157
$2.01M 0.02%
121,618
-6,708
158
$1.59M 0.02%
46,346
-2,238
159
$1.42M 0.02%
54,626
-2,801
160
$1.41M 0.02%
18,208
-623
161
$1.23M 0.01%
16,141
-510
162
$1.18M 0.01%
100,533
-5,344
163
$1.07M 0.01%
21,021
-848
164
$1.06M 0.01%
46,177
-2,135
165
$1.05M 0.01%
23,582
-867
166
$957K 0.01%
32,795
-1,338
167
$926K 0.01%
11,189
-6,096
168
$855K 0.01%
20,381
-743
169
– –
-856,000
170
– –
-905,500
171
$30K ﹤0.01%
+294
172
$1K ﹤0.01%
100
173
– –
-1,381,170
174
– –
-531,595
175
– –
-1,125,761
4 5 6
7
8