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
$8.68B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$87.6M
4
FANG icon
Diamondback Energy
FANG
+$87.2M
5
DE icon
Deere & Co
DE
+$85.3M

Top Sells

1
+$214M
2
+$156M
3
+$143M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 4.04%
2,409,146
-70,995
2
$263M 3.03%
3,628,864
+1,134,269
3
$249M 2.87%
1,541,973
+516,458
4
$247M 2.84%
2,523,548
+815,439
5
$219M 2.53%
1,082,464
+623,864
6
$204M 2.35%
554,631
-581,800
7
$197M 2.27%
3,926,699
-1,396,066
8
$196M 2.26%
2,114,918
+938,718
9
$157M 1.81%
2,611,210
+130,741
10
$145M 1.68%
735,326
+596,219
11
$141M 1.63%
6,300,701
+3,473,051
12
$138M 1.59%
987,811
-64,469
13
$132M 1.53%
2,336,584
+729,556
14
$128M 1.47%
5,531,427
+500,247
15
$122M 1.41%
880,527
+5,488
16
$121M 1.39%
678,650
+338,000
17
$115M 1.33%
2,374,900
+210,550
18
$115M 1.33%
3,271,193
-358,433
19
$113M 1.31%
4,564,325
+853,225
20
$113M 1.3%
1,758,925
-278,875
21
$112M 1.29%
2,086,501
+1,479,824
22
$112M 1.29%
2,718,610
+121,060
23
$111M 1.28%
2,144,300
+101,400
24
$107M 1.23%
1,399,706
-187,582
25
$103M 1.19%
857,017
+181,115
1
2 3 4 5