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
$6.43B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$95.8M
3
+$84.2M
4
PNC icon
PNC Financial Services
PNC
+$69.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.2M

Top Sells

1
+$101M
2
+$92.9M
3
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 2.23%
1,106,952
-161,041
2
$129M 2.01%
969,595
+358,291
3
$128M 1.99%
2,946,020
+1,050,489
4
$127M 1.98%
2,068,664
-79,636
5
$127M 1.97%
4,512,625
-245,372
6
$125M 1.94%
3,969,739
-1,187,870
7
$122M 1.9%
542,964
+123,704
8
$122M 1.9%
1,092,618
+300,551
9
$122M 1.89%
521,957
+23,967
10
$111M 1.73%
873,057
+543,507
11
$106M 1.64%
537,652
+30,821
12
$103M 1.6%
1,369,535
+568,967
13
$101M 1.57%
3,492,664
-959,108
14
$101M 1.57%
617,776
-317,194
15
$99.4M 1.55%
1,140,879
+507,683
16
$97.7M 1.52%
+768,956
17
$97.4M 1.52%
289,829
+42,895
18
$96.2M 1.5%
914,074
-624,319
19
$95.8M 1.49%
+535,526
20
$94.9M 1.48%
1,198,808
+558,495
21
$93.9M 1.46%
1,377,488
+229,069
22
$92.4M 1.44%
1,214,627
+698,627
23
$91.8M 1.43%
1,622,079
+431,224
24
$88.3M 1.37%
691,954
+418
25
$84.2M 1.31%
+2,587,983
1
2 3 4 5