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

Top Buys

1
+$89.6M
2
+$76.7M
3
+$73.7M
4
FCX icon
Freeport-McMoran
FCX
+$67.4M
5
IEX icon
IDEX
IEX
+$61.8M

Top Sells

1
+$126M
2
+$78.4M
3
+$70.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.5M

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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192
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-972,800
4 5 6 7
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