CVA
Ceredex Value Advisors Portfolio holdings
AUM $4.57B
AUM
$4.57B
AUM Growth
-$383M (-8%)
Cap. Flow
+$519M
Cap. Flow % of AUM
11.35%
Top 10 Holdings %Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 | $65.6M | |
| 2 | $58M | |
| 3 | $50.7M | |
| 4 | $40.9M | |
| 5 | $38.1M |
Top Sells
| 1 | $49.8M | |
| 2 | $41.6M | |
| 3 | $31.7M | |
| 4 | $30M | |
| 5 | $29.5M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 18.68% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -453,059 | Closed | – | |||
| $0 | 0% | 0 -267,150 | Closed | – | |||
| $0 | 0% | 0 -93,347 | Closed | – | |||
| $0 | 0% | 0 -122,100 | Closed | – | |||
| $0 | 0% | 0 -277,320 | Closed | – | |||
| $0 | 0% | 0 -321,550 | Closed | – | |||
| $0 | 0% | 0 -266,418 | Closed | – | |||
| $0 | 0% | 0 -654,792 | Closed | – |
