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
$6.13B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$98.6M
4
BBY icon
Best Buy
BBY
+$92.1M
5
CMS icon
CMS Energy
CMS
+$90.6M

Top Sells

1
+$163M
2
+$135M
3
+$118M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$91.9M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.16%
1,847,315
-54,845
2
$187M 3.05%
832,727
-184,176
3
$177M 2.89%
877,887
+98,363
4
$171M 2.8%
5,222,837
+377,037
5
$166M 2.7%
821,327
-3,469
6
$141M 2.3%
2,136,204
+739,804
7
$124M 2.03%
5,931,026
+4,838,736
8
$122M 2%
1,131,679
-531,699
9
$108M 1.76%
1,852,295
-848,069
10
$105M 1.71%
+4,093,326
11
$101M 1.64%
1,411,080
+733,997
12
$98.6M 1.61%
+882,791
13
$95.5M 1.56%
553,243
-131,706
14
$94.6M 1.54%
390,542
+187,502
15
$94M 1.53%
4,508,900
+1,987,700
16
$92.1M 1.5%
+1,444,358
17
$90.6M 1.48%
+1,555,699
18
$90.2M 1.47%
1,446,800
-439,100
19
$89.6M 1.46%
2,965,473
+1,112,974
20
$89.1M 1.45%
+990,645
21
$86M 1.4%
+1,216,464
22
$83.6M 1.36%
1,949,400
+259,600
23
$81.5M 1.33%
736,378
-1,063,187
24
$79.4M 1.3%
99,623
-115,304
25
$78.7M 1.28%
854,206
+521,487
1
2 3 4 5