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
$8.15B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$136M
4
PLCE icon
Children's Place
PLCE
+$71.2M
5
TPR icon
Tapestry
TPR
+$69.4M

Top Sells

1
+$125M
2
+$124M
3
+$111M
4
XLNX
Xilinx Inc
XLNX
+$89.8M
5
ALL icon
Allstate
ALL
+$84.5M

Sector Composition

1 Financials 18.44%
2 Industrials 14.37%
3 Technology 12.09%
4 Healthcare 10.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.04%
98,758
-1,316
152
$3.02M 0.04%
34,355
-306
153
$2.82M 0.03%
72,052
-938
154
$1.76M 0.02%
68,170
-299,138
155
$1.47M 0.02%
111,198
-1,423
156
$347K ﹤0.01%
2,066
-503,249
157
$210K ﹤0.01%
1,093
-578,233
158
$206K ﹤0.01%
4,110
-798,569
159
$31K ﹤0.01%
243
-704,071
160
$1K ﹤0.01%
100
161
– –
-459,900
162
– –
-122,582
163
– –
-679,450
164
– –
-1,699,050
165
– –
-79,000
166
– –
-7,011,376
167
– –
-259,245
168
– –
-134,685
169
– –
-733
170
– –
-1,919,638
171
– –
-172,811
172
– –
-479,943
173
– –
-560,131
174
– –
-31,033
175
– –
-628,175
4 5 6
7
8