CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.1M
3
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
+$200M
2
+$97.8M
3
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-5,786
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-2,432,500
182
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-2,064,400
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184
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185
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186
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187
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-383,288
188
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-5,685
189
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-748,900
190
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-408,325
191
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-1,252,901
4 5 6 7
8