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

Top Buys

1
+$176M
2
+$157M
3
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
XLNX
Xilinx Inc
XLNX
+$110M

Top Sells

1
+$177M
2
+$127M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$89.8M

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
– –
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163
– –
-2,756
164
– –
-2,369,600
165
– –
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166
– –
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167
– –
-998,600
168
– –
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169
– –
-559,318
170
– –
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171
– –
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172
– –
-321,315
173
– –
-11,774
174
– –
-1,225,869
175
– –
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4 5 6
7
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