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
$6.82B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$104M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$81.6M

Top Sells

1
+$127M
2
+$125M
3
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
APD icon
Air Products & Chemicals
APD
+$75M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 4.05%
3,843,952
+1,803,088
2
$240M 3.52%
1,522,414
-13,182
3
$230M 3.38%
2,209,174
-339,730
4
$163M 2.4%
962,546
+83,532
5
$157M 2.31%
4,617,046
-632,293
6
$152M 2.24%
1,510,052
-2,076
7
$145M 2.13%
691,740
-61,056
8
$144M 2.11%
+2,315,869
9
$143M 2.1%
1,081,216
+164,698
10
$137M 2.01%
1,380,638
-28,426
11
$127M 1.87%
307,402
+88,567
12
$122M 1.79%
956,193
-198,157
13
$122M 1.78%
684,860
+323,560
14
$120M 1.77%
1,927,971
+1,203,571
15
$112M 1.64%
3,916,931
+1,272,731
16
$104M 1.53%
+1,587,913
17
$104M 1.52%
541,637
+541,537
18
$102M 1.49%
863,835
-197,628
19
$101M 1.48%
623,913
-81,043
20
$98.8M 1.45%
787,150
+144,900
21
$96.6M 1.42%
580,222
+101,337
22
$94M 1.38%
2,368,250
+623,450
23
$93.2M 1.37%
566,248
-79,680
24
$91.8M 1.35%
404,616
-49,415
25
$91.8M 1.35%
1,150,712
-226,399
1
2 3 4 5