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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$79.5M
3
+$73.9M
4
KEY icon
KeyCorp
KEY
+$50M
5
MAA icon
Mid-America Apartment Communities
MAA
+$48.8M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.31M 0.14%
+344,500
152
$6.47M 0.12%
291,304
-227,000
153
$5.88M 0.11%
906,512
+297,100
154
$5.55M 0.1%
208,417
-82,600
155
$4.98M 0.09%
37,325
-36,111
156
$41.9K ﹤0.01%
150
-50
157
– –
-490,114
158
– –
-387,864
159
– –
-486,704
160
– –
-156,769
161
– –
-889,999
162
– –
-438,907
163
– –
-410,832
164
– –
-504,208
165
– –
-1,627,348
166
– –
-413,200
167
– –
-175,975
168
– –
-460,750
169
– –
-1,344,799
170
– –
-306,830
171
– –
-1,376,175
172
– –
-83,048
173
– –
-274,265
174
– –
-1,830,404
175
– –
-925,050
4 5 6
7
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