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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$74.8M
3
+$65.7M
4
FCX icon
Freeport-McMoran
FCX
+$64.2M
5
IEX icon
IDEX
IEX
+$60.4M

Top Sells

1
+$118M
2
+$78.4M
3
+$57.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.3M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K ﹤0.01%
3,250
-238,989
152
– –
-193,189
153
$38K ﹤0.01%
+175
154
$38K ﹤0.01%
+1,500
155
– –
-505,483
156
$840 ﹤0.01%
103
157
– –
-93,389
158
– –
-74,252
159
– –
-135,806
160
– –
-241,872
161
– –
-249,610
162
– –
-109,282
163
– –
-1,061,700
164
– –
-1,812,648
165
– –
-304,787
166
– –
-473,665
167
– –
-464,422
168
– –
-83,327
169
– –
-972,800
170
– –
-944,850
171
– –
-179,876
172
– –
-100,000
173
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-218,550
174
– –
-313,948
175
– –
-982,678
4 5 6
7
8