CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.8M 0.11%
835,940
-47,530
152
$6.56M 0.1%
181,796
-10,630
153
$5.96M 0.09%
83,327
-5,090
154
$5.72M 0.09%
49,584
-3,116
155
$4.38M 0.07%
85,130
-5,100
156
$4.12M 0.06%
84,073
-5,371
157
$40.9K ﹤0.01%
625
158
$34.3K ﹤0.01%
950
-568,565
159
$30.1K ﹤0.01%
550
-50
160
$17.1K ﹤0.01%
150
-258,000
161
$559 ﹤0.01%
103
162
– –
-168,470
163
– –
-247,750
164
– –
-946,295
165
– –
-1,123,940
166
– –
-235,846
167
– –
-1,257,700
168
– –
-29,749
169
– –
-714,210
170
– –
-1,548,900
171
– –
-151,795
172
– –
-251,275
173
– –
-1,100
174
– –
-132,025
175
– –
-853,049
4 5 6
7
8