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
$8.32B
AUM Growth
-$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$174M
3
+$154M
4
EXR icon
Extra Space Storage
EXR
+$149M
5
ROK icon
Rockwell Automation
ROK
+$120M

Top Sells

1
+$287M
2
+$163M
3
+$145M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$145M
5
BAH icon
Booz Allen Hamilton
BAH
+$121M

Sector Composition

1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 2.81%
963,784
+356,891
2
$232M 2.79%
633,468
+474,229
3
$226M 2.72%
954,684
-163,910
4
$224M 2.69%
1,203,800
+415,020
5
$220M 2.64%
1,677,216
+220,471
6
$210M 2.53%
1,537,257
-469,961
7
$198M 2.38%
+1,542,133
8
$188M 2.26%
3,804,203
+572,840
9
$173M 2.08%
396,589
-103,979
10
$167M 2.01%
251,039
+72,731
11
$161M 1.93%
1,070,817
+123,091
12
$154M 1.85%
+869,431
13
$149M 1.79%
+723,700
14
$148M 1.78%
2,051,056
+21,939
15
$135M 1.62%
4,620,345
+355,407
16
$133M 1.6%
4,347,576
+1,574,730
17
$132M 1.59%
3,301,900
+826,239
18
$130M 1.56%
9,271,337
+864,458
19
$120M 1.45%
+429,424
20
$120M 1.44%
348,100
+188,258
21
$119M 1.43%
1,207,115
-48,653
22
$116M 1.4%
302,375
+101,286
23
$113M 1.35%
610,270
+54,979
24
$105M 1.27%
+773,295
25
$104M 1.26%
536,942
+51,690
1
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