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
$5.77B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$65.5M
3
+$64.4M
4
APD icon
Air Products & Chemicals
APD
+$46.2M
5
DE icon
Deere & Co
DE
+$43.4M

Top Sells

1
+$117M
2
+$96.5M
3
+$77.3M
4
ALL icon
Allstate
ALL
+$70.9M
5
PH icon
Parker-Hannifin
PH
+$64.9M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.5K ﹤0.01%
+800
152
$37K ﹤0.01%
1,450
-50
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154
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156
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157
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158
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-942,397
159
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0
160
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161
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-479,458
162
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-297,450
163
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-1,346,100
164
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-3,250
165
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-233,750
166
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-766,329
168
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-1,169,350
169
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0
170
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-167,450
171
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-468,800
172
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-180,000
173
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-427,500
174
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-76,075
175
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-132,900
4 5 6
7
8