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
$8.68B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

1
+$185M
2
+$147M
3
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K ﹤0.01%
10,332
-272,314
152
$177K ﹤0.01%
16,748
-2,323
153
$32K ﹤0.01%
+300
154
$31K ﹤0.01%
+125
155
$29K ﹤0.01%
+560
156
$25K ﹤0.01%
+100
157
$1K ﹤0.01%
100
158
– –
-491,113
159
– –
-586,800
160
– –
-630,300
161
– –
-21,897
162
– –
-896,850
163
– –
-1,236,700
164
– –
-539,050
165
– –
-1,551,147
166
– –
-185,300
167
– –
-1,163,379
168
– –
-1,034,877
169
– –
-150
170
– –
-62,371
171
– –
-1,352,005
172
– –
-1,671,100
3 4 5 6
7