CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$121M
3
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

1
+$80.6M
2
+$76M
3
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.9M 0.06%
+112,000
152
$3.31M 0.04%
+31,800
153
$3.2M 0.04%
74,796
-4,026
154
$3M 0.03%
+119,700
155
$2.06M 0.02%
42,987
-462,774
156
$1.93M 0.02%
115,283
-6,335
157
$1.22M 0.01%
20,769
-24,818
158
$1.18M 0.01%
15,735
-406
159
$1.18M 0.01%
31,217
-400,041
160
$1.17M 0.01%
74,970
-68,250
161
$1.04M 0.01%
44,562
-1,615
162
$951K 0.01%
11,189
163
$809K 0.01%
5,786
-1,025,673
164
$403K ﹤0.01%
5,685
-425,092
165
$34K ﹤0.01%
+290
166
$1K ﹤0.01%
100
167
– –
-679,800
168
– –
-214,464
169
– –
-67,491
170
– –
-941,087
171
– –
-294
172
– –
-100,533
173
– –
-1,725,841
174
– –
-21,021
175
– –
-1,247,300
4 5 6
7
8