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
$8.61B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$131M
3 +$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
AXP icon
American Express
AXP
+$113M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,046,916
152
-301,684