CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$154M
4
EXR icon
Extra Space Storage
EXR
+$149M
5
ROK icon
Rockwell Automation
ROK
+$120M

Top Sells

1
+$287M
2
+$163M
3
+$145M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$145M
5
BAH icon
Booz Allen Hamilton
BAH
+$121M

Sector Composition

1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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-285,496
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158
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159
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160
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-210,936
161
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0
162
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-210,964
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