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
$4.96B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.5M
3
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
CHD icon
Church & Dwight Co
CHD
+$49.5M

Top Sells

1
+$114M
2
+$82.3M
3
+$80.2M
4
IEX icon
IDEX
IEX
+$63.5M
5
TER icon
Teradyne
TER
+$51.6M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.79M 0.18%
90,450
+18,650
152
$8.31M 0.17%
190,199
-27,400
153
$8.26M 0.17%
346,624
-24,395
154
$7.77M 0.16%
1,190,050
+76,450
155
$7.64M 0.15%
73,828
-2,700
156
$7.53M 0.15%
93,347
+2,350
157
$7.26M 0.15%
38,350
-53,375
158
$6.07M 0.12%
122,100
+17,200
159
$5.04M 0.1%
267,150
-197,500
160
$4.26M 0.09%
+215,565
161
– –
-380,797
162
– –
-220,400
163
– –
-441,459
164
– –
-235,214
165
– –
-373,300
166
– –
-166,067
167
– –
-360,374
168
– –
-252,050
169
– –
-214,573
170
– –
-540,400
171
– –
-950
172
– –
0
173
– –
-80,200
174
– –
-207,268
175
– –
-385,400
4 5 6
7
8