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

Top Buys

1
+$115M
2
+$114M
3
+$94.7M
4
POWI icon
Power Integrations
POWI
+$92.3M
5
ZION icon
Zions Bancorporation
ZION
+$71.2M

Top Sells

1
+$143M
2
+$80.6M
3
+$76M
4
EDR
Education Realty Trust Inc
EDR
+$73.2M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.23%
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
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