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
$6.7B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$73.5M
3
+$71.3M
4
ETR icon
Entergy
ETR
+$71.2M
5
HR icon
Healthcare Realty
HR
+$70.4M

Top Sells

1
+$188M
2
+$164M
3
+$130M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 3.19%
1,016,903
+53,119
2
$206M 3.07%
1,799,565
+122,349
3
$200M 2.99%
1,902,160
+360,027
4
$192M 2.86%
779,524
+646,074
5
$184M 2.75%
1,663,378
+126,121
6
$177M 2.64%
377,861
-18,728
7
$172M 2.56%
4,845,800
+1,543,900
8
$163M 2.44%
824,796
-129,888
9
$163M 2.43%
1,056,253
+186,822
10
$147M 2.19%
2,700,364
+1,310,764
11
$141M 2.1%
214,927
-36,112
12
$138M 2.06%
2,137,537
+978,120
13
$124M 1.85%
1,885,900
-165,156
14
$123M 1.83%
409,625
+107,250
15
$122M 1.82%
1,689,800
+661,750
16
$117M 1.74%
684,949
-38,751
17
$113M 1.68%
3,804,907
-542,669
18
$111M 1.65%
635,030
+420,878
19
$109M 1.63%
1,396,400
+671,500
20
$107M 1.6%
919,797
+224,611
21
$91.8M 1.37%
545,425
-64,845
22
$86.4M 1.29%
1,702,241
+199,681
23
$85.9M 1.28%
722,970
+55,430
24
$77.4M 1.16%
2,768,500
-1,851,845
25
$76.9M 1.15%
240,375
-107,725
1
2 3 4 5