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
$5.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$84.5M
3
+$74.8M
4
DELL icon
Dell
DELL
+$65.3M
5
RJF icon
Raymond James Financial
RJF
+$58.1M

Top Sells

1
+$84.9M
2
+$84.1M
3
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$67.5M
5
FTV icon
Fortive
FTV
+$63.4M

Sector Composition

1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.66M 0.11%
+84,000
152
$4.19M 0.08%
87,893
-99,648
153
– –
-1,381,550
154
$36.4K ﹤0.01%
950
-716,550
155
$27.6K ﹤0.01%
450
-157,669
156
– –
-149,687
157
– –
-72,335
158
– –
-66,900
159
– –
-159,942
160
– –
-662,400
161
– –
-156,782
162
– –
-606,150
163
– –
-58,791
164
– –
-350,356
165
– –
-208,417
166
– –
-727,732
167
– –
-402,850
168
– –
-344,500
169
– –
-150
170
– –
-287,400
171
– –
-174,782
172
– –
-213,846
173
– –
-234,870
174
– –
-1,245,756
175
– –
-308,325
3 4 5 6
7