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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.6M
3
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

1
+$48M
2
+$40.4M
3
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$126B
– –
-66,547
DAL icon
177
Delta Air Lines
DAL
$57B
– –
-279,548
DPZ icon
178
Domino's
DPZ
$9.41B
– –
-45,519
ELS icon
179
Equity Lifestyle Properties
ELS
$12.1B
– –
-463,002
FANG icon
180
Diamondback Energy
FANG
$52.9B
– –
-133,150
FRME icon
181
First Merchants
FRME
$2.64B
– –
-413,950
FTI icon
182
TechnipFMC
FTI
$26.4B
– –
-402,800
FUL icon
183
H.B. Fuller
FUL
$3.44B
– –
-186,850
IR icon
184
Ingersoll Rand
IR
$30B
– –
-298,247
JCI icon
185
Johnson Controls International
JCI
$86.2B
– –
-214,728
M icon
186
Macy's
M
$6.3B
– –
-1,034,950
MCO icon
187
Moody's
MCO
$77.6B
– –
-93,883
MSI icon
188
Motorola Solutions
MSI
$64.6B
– –
-63,375
MUSA icon
189
Murphy USA
MUSA
$10.2B
– –
-19,575
PB icon
190
Prosperity Bancshares
PB
$7.29B
– –
-230,750
PPL icon
191
PPL Corp
PPL
$27.3B
– –
-727,615
REYN icon
192
Reynolds Consumer Products
REYN
$5.16B
– –
-405,050
RJF icon
193
Raymond James Financial
RJF
$30.7B
– –
-148,165
SF
194
Stifel
SF
$11.3B
– –
-277,275
SHOO icon
195
Steven Madden
SHOO
$3.09B
– –
-196,500
SLB icon
196
SLB Ltd
SLB
$71.4B
– –
-736,294
SNDR icon
197
Schneider National
SNDR
$6.19B
– –
-385,400
SNX icon
198
TD Synnex
SNX
$23.3B
– –
-198,400
TNC icon
199
Tennant Co
TNC
$1.51B
– –
-144,000
TTC icon
200
Toro Company
TTC
$8.68B
– –
-147,500
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