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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
Cap. Flow
-$59.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20

Top Buys

1
AIG icon
American International
AIG
+$180M
2
BKR icon
Baker Hughes
BKR
+$169M
3
JNPR
Juniper Networks
JNPR
+$129M
4
NXPI icon
NXP Semiconductors
NXPI
+$123M
5
PH icon
Parker-Hannifin
PH
+$96.3M

Top Sells

1
COF icon
Capital One
COF
+$192M
2
SWK icon
Stanley Black & Decker
SWK
+$147M
3
FCX icon
Freeport-McMoran
FCX
+$147M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

1 Financials 19.43%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.16%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$7.24B
– –
-20,054
Closed -$2.6M
VFC icon
152
VF Corp
VFC
$6.86B
– –
-812,300
Closed -$64.9M
GRA
153
DELISTED
W.R. Grace & Co.
GRA
– –
-517,860
Closed -$31M
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-929,736
Closed -$28.2M
3 4 5 6
7

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