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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$74.8M
3
+$65.7M
4
FCX icon
Freeport-McMoran
FCX
+$64.2M
5
IEX icon
IDEX
IEX
+$60.4M

Top Sells

1
+$118M
2
+$78.4M
3
+$57.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.3M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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