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
$8.89B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$94.7M
4
POWI icon
Power Integrations
POWI
+$92.3M
5
ZION icon
Zions Bancorporation
ZION
+$71.2M

Top Sells

1
+$143M
2
+$80.6M
3
+$76M
4
EDR
Education Realty Trust Inc
EDR
+$73.2M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

1 Industrials 17.23%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 2.77%
1,927,075
-22,400
2
$225M 2.53%
2,438,272
+506,702
3
$200M 2.25%
2,828,159
+1,609,009
4
$180M 2.03%
1,071,635
+294,248
5
$175M 1.97%
2,988,621
+38,833
6
$171M 1.93%
1,538,065
-14,573
7
$166M 1.86%
1,131,361
+151,287
8
$161M 1.81%
474,082
-133,584
9
$132M 1.49%
1,432,640
+435,959
10
$130M 1.46%
992,562
+322,712
11
$125M 1.41%
1,024,903
+11,577
12
$117M 1.31%
1,593,126
-38,909
13
$115M 1.29%
+2,908,812
14
$113M 1.27%
1,836,077
+439,595
15
$112M 1.26%
866,080
+97,863
16
$111M 1.25%
1,392,533
+59,013
17
$110M 1.24%
978,236
-158,512
18
$106M 1.19%
2,527,544
+495,344
19
$105M 1.18%
2,434,872
+787,365
20
$105M 1.18%
1,963,281
+301,197
21
$102M 1.15%
384,082
-31,013
22
$97.8M 1.1%
5,952,050
-1,876,166
23
$97.6M 1.1%
1,832,533
+681,202
24
$95.4M 1.07%
1,869,101
-21,344
25
$95.1M 1.07%
1,581,200
+66,400
1
2 3 4 5