CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
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 +$148M
2 +$144M
3 +$136M
4
PLCE icon
Children's Place
PLCE
+$71.2M
5
TPR icon
Tapestry
TPR
+$69.4M

Top Sells

1 +$125M
2 +$124M
3 +$111M
4
XLNX
Xilinx Inc
XLNX
+$89.8M
5
ALL icon
Allstate
ALL
+$84.5M

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