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
$8.76B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.6M
3
+$85M
4
CCI icon
Crown Castle
CCI
+$83.9M
5
BAC icon
Bank of America
BAC
+$83.7M

Top Sells

1
+$91.9M
2
+$85.8M
3
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.63%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 2.41%
1,949,475
+256,156
2
$186M 2.12%
2,949,788
-96,371
3
$181M 2.07%
607,666
+210,041
4
$167M 1.91%
1,552,638
+778,440
5
$165M 1.88%
1,931,570
+996,570
6
$130M 1.49%
980,074
+743,816
7
$128M 1.46%
1,013,326
+361,244
8
$122M 1.39%
777,387
+97,212
9
$118M 1.35%
1,136,748
+187,203
10
$115M 1.32%
7,828,216
+4,679,766
11
$106M 1.21%
1,584,824
+193,727
12
$102M 1.17%
768,217
+439,558
13
$102M 1.16%
415,095
-30,459
14
$99.5M 1.14%
1,632,035
+9,274
15
$98.9M 1.13%
3,256,327
+58,170
16
$96.4M 1.1%
1,890,445
-106,903
17
$96.1M 1.1%
992,900
-271,600
18
$95.6M 1.09%
996,681
-193,821
19
$95M 1.08%
4,956,903
-399,260
20
$94.4M 1.08%
1,209,490
+281,047
21
$94.3M 1.08%
1,396,482
+285,749
22
$93.6M 1.07%
+1,333,520
23
$92.9M 1.06%
1,514,800
+102,150
24
$92.4M 1.05%
413,775
-99,800
25
$92M 1.05%
1,216,383
+147,383
1
2 3 4 5