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
$8.15B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$139M
3
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

1
+$119M
2
+$119M
3
+$99.5M
4
XLNX
Xilinx Inc
XLNX
+$79.1M
5
MDP
Meredith Corporation
MDP
+$76.6M

Sector Composition

1 Financials 18.44%
2 Industrials 14.37%
3 Technology 12.09%
4 Healthcare 10.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-246,525
177
– –
0
178
– –
-133,853
179
– –
-179,762
180
– –
-716,975
181
– –
-236,466
4 5 6 7
8