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
$8.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$133M
4
NXPI icon
NXP Semiconductors
NXPI
+$127M
5
PH icon
Parker-Hannifin
PH
+$95.5M

Top Sells

1
+$197M
2
+$147M
3
+$146M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

1 Financials 19.43%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.16%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 3.23%
1,393,384
+616,234
2
$261M 2.93%
588,291
-50,053
3
$260M 2.91%
1,383,755
+173,721
4
$254M 2.84%
1,641,949
+390,612
5
$247M 2.78%
763,068
+46,530
6
$240M 2.69%
1,535,229
-3,789
7
$215M 2.41%
699,791
+310,938
8
$197M 2.21%
680,562
+54,310
9
$180M 2.02%
828,179
-326,903
10
$179M 2.01%
1,181,568
+582,168
11
$173M 1.94%
+3,635,271
12
$168M 1.88%
+7,326,370
13
$146M 1.63%
706,516
+82,552
14
$133M 1.49%
+4,849,750
15
$131M 1.47%
3,171,956
-603,960
16
$129M 1.45%
780,717
-71,264
17
$127M 1.43%
822,291
-1,270,702
18
$126M 1.42%
151,802
+89,635
19
$126M 1.42%
2,164,800
+148,500
20
$120M 1.35%
2,472,050
+794,050
21
$118M 1.32%
1,004,850
+246,300
22
$117M 1.32%
820,646
-18,793
23
$116M 1.3%
404,548
-211,130
24
$114M 1.28%
759,503
-91,419
25
$114M 1.28%
808,012
-22,113
1
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