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
$6.13B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

1
+$163M
2
+$135M
3
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-1,056,253
154
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-1,561,150
155
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-240,400
156
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-118,547
157
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0
158
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-842,600
159
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-374,816
160
– –
-365,833
161
– –
-562,455
162
– –
-1,683,600
3 4 5 6
7