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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
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$121M
3
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

1
+$80.6M
2
+$76M
3
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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