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
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,038,700
177
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-4,081,600
178
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-103,165
179
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-1,548,900
180
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-151,795
181
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-251,275
182
– –
-1,100
183
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-197,400
184
– –
-158,018
185
– –
-91,520
186
– –
-324,896
4 5 6 7
8