CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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191
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4 5 6 7
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