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
$8.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

1
+$168M
2
+$111M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

1 Industrials 18.12%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.01%
73,208
-73,300
152
$449K 0.01%
6,314
-12,500
153
$420K 0.01%
7,651
-515,800
154
$185K ﹤0.01%
19,071
-1,151,900
155
$41K ﹤0.01%
150
-249,000
156
$1K ﹤0.01%
100
157
– –
-266,237
158
– –
-673,600
159
– –
-1,095
160
– –
-2,801,882
161
– –
-38,939
162
– –
-414,604
163
– –
-2,756
164
– –
-2,369,600
165
– –
-1,368,510
166
– –
-249,750
167
– –
-998,600
168
– –
-3,331,617
169
– –
-559,318
170
– –
-842,200
171
– –
-165,268
172
– –
-321,315
173
– –
-11,774
174
– –
-1,225,869
175
– –
-520,317
4 5 6
7
8