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
$8.61B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$123M
4
AXP icon
American Express
AXP
+$121M
5
IFF icon
International Flavors & Fragrances
IFF
+$119M

Top Sells

1
+$139M
2
+$122M
3
+$115M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 3.12%
638,344
+9,904
2
$266M 3.09%
2,092,993
-772,741
3
$244M 2.83%
1,210,034
+479,497
4
$240M 2.78%
1,539,018
+39,346
5
$237M 2.75%
716,538
+173,291
6
$218M 2.53%
1,155,082
-167,302
7
$201M 2.33%
1,005,325
+59,003
8
$177M 2.06%
626,252
+263,668
9
$163M 1.9%
615,678
+445,694
10
$161M 1.87%
1,251,337
+5,287
11
$157M 1.82%
777,150
+36,050
12
$148M 1.72%
+2,046,284
13
$147M 1.7%
+4,452,671
14
$146M 1.7%
3,775,916
-452,721
15
$143M 1.67%
721,774
+52,458
16
$131M 1.53%
647,900
-152,490
17
$123M 1.43%
+388,853
18
$122M 1.41%
1,370,918
+22,175
19
$121M 1.41%
436,450
+122,525
20
$121M 1.4%
+851,981
21
$119M 1.39%
+850,922
22
$119M 1.38%
+1,069,162
23
$118M 1.37%
830,125
+45,423
24
$115M 1.33%
623,964
-57,594
25
$111M 1.29%
839,439
+117,180
1
2 3 4 5