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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$82.4M
3
+$74.4M
4
KEY icon
KeyCorp
KEY
+$51M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-306,830
177
– –
-1,376,175
178
– –
-414,423
179
– –
-752,600
180
– –
-123,350
181
– –
-177,128
182
– –
-490,114
183
– –
-83,162
184
– –
-529,650
185
– –
-605,100
4 5 6 7
8