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
$8.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
XLNX
Xilinx Inc
XLNX
+$110M

Top Sells

1
+$177M
2
+$127M
3
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$89.8M

Sector Composition

1 Industrials 18.12%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 3.92%
2,480,141
-136,426
2
$291M 3.45%
1,136,431
-69,135
3
$232M 2.75%
5,322,765
+521,800
4
$193M 2.28%
2,494,595
+2,033,650
5
$176M 2.08%
+974,400
6
$175M 2.08%
1,025,515
+334,069
7
$164M 1.94%
1,708,109
+1,145,775
8
$151M 1.79%
2,480,469
-2,097,967
9
$135M 1.6%
818,645
+692,545
10
$124M 1.47%
1,052,280
-93,639
11
$118M 1.4%
+5,112,360
12
$116M 1.38%
875,039
-475,663
13
$116M 1.37%
2,037,800
+209,138
14
$113M 1.34%
1,854,400
-62,961
15
$112M 1.33%
1,811,750
-1,446,186
16
$109M 1.3%
775,397
-151,550
17
$109M 1.29%
2,418,510
+328,092
18
$108M 1.29%
5,031,180
+2,627,810
19
$106M 1.26%
2,207,950
+664,200
20
$106M 1.26%
1,587,288
+580,840
21
$106M 1.25%
3,629,626
-626,461
22
$106M 1.25%
1,176,200
+11,138
23
$104M 1.24%
2,164,350
+88,700
24
$104M 1.24%
616,299
+168,228
25
$99.6M 1.18%
261,718
+75,475
1
2 3 4 5