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
$5.72B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74M
3
+$67.7M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
TXN icon
Texas Instruments
TXN
+$52.5M

Top Sells

1
+$97.3M
2
+$73.7M
3
+$71M
4
EFX icon
Equifax
EFX
+$62.5M
5
AVY icon
Avery Dennison
AVY
+$61.7M

Sector Composition

1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.61M 0.13%
291,017
+617
152
$7.49M 0.13%
177,128
-96,872
153
$7.11M 0.12%
69,267
-9,876
154
$5.07M 0.09%
+125,900
155
$5.02M 0.09%
+29,300
156
$3.88M 0.07%
609,412
+1,812
157
$3.66M 0.06%
83,048
-880,152
158
$2.94M 0.05%
+43,753
159
$52.8K ﹤0.01%
200
160
– –
-1,228,980
161
– –
-1,468,500
162
– –
-1,357,600
163
– –
-1,450
164
– –
-800
165
– –
-651,100
166
– –
-119,701
167
– –
-668,250
168
– –
-13,800
169
– –
-719,800
170
– –
-22,875
171
– –
-258,700
172
– –
-490,997
173
– –
-182,627
174
– –
-83,852
175
– –
-119,600
4 5 6
7
8