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
$6.21B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.7M
3
+$73.7M
4
FCX icon
Freeport-McMoran
FCX
+$67.4M
5
IEX icon
IDEX
IEX
+$61.8M

Top Sells

1
+$126M
2
+$78.4M
3
+$70.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.5M

Sector Composition

1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 2.17%
571,121
+49,164
2
$124M 2%
4,645,583
+132,958
3
$118M 1.9%
3,724,932
+232,268
4
$117M 1.89%
442,012
-100,952
5
$117M 1.88%
1,064,111
-28,507
6
$116M 1.86%
590,438
+52,786
7
$113M 1.83%
899,983
+26,926
8
$112M 1.81%
944,575
-25,020
9
$112M 1.8%
3,157,820
-811,919
10
$112M 1.8%
649,398
+113,872
11
$111M 1.78%
246,830
+116,805
12
$106M 1.71%
1,771,065
-1,174,955
13
$104M 1.67%
698,552
+80,776
14
$102M 1.65%
1,222,493
+7,866
15
$102M 1.65%
1,740,936
-327,728
16
$102M 1.65%
1,232,099
+33,291
17
$102M 1.64%
261,232
-28,597
18
$97.9M 1.58%
1,082,742
-58,137
19
$96.1M 1.55%
878,350
+82,710
20
$92.3M 1.49%
1,660,991
+38,912
21
$92M 1.48%
206,567
+111,992
22
$89.6M 1.44%
+361,574
23
$88.6M 1.43%
1,184,414
-193,074
24
$79.9M 1.29%
671,405
-20,549
25
$76.7M 1.24%
+463,233
1
2 3 4 5