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
$5.67B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.1M
3
+$79.6M
4
EFX icon
Equifax
EFX
+$73.9M
5
XYL icon
Xylem
XYL
+$68.3M

Top Sells

1
+$113M
2
+$98.3M
3
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 2.72%
317,055
+70,225
2
$130M 2.3%
1,511,873
+289,380
3
$128M 2.26%
1,157,512
+212,937
4
$126M 2.23%
602,641
+31,520
5
$125M 2.21%
1,114,946
+50,835
6
$117M 2.07%
673,757
+83,319
7
$117M 2.07%
766,329
+229,329
8
$113M 1.99%
4,749,317
+103,734
9
$109M 1.93%
599,202
-50,196
10
$109M 1.93%
2,021,740
+250,675
11
$107M 1.89%
+5,349,501
12
$101M 1.79%
552,683
+403,208
13
$98.1M 1.73%
1,847,108
+106,172
14
$96.5M 1.7%
1,289,754
+660,654
15
$91.4M 1.61%
1,822,642
+161,651
16
$90.2M 1.59%
433,415
+146,218
17
$87.1M 1.54%
+787,506
18
$79.6M 1.4%
+2,374,653
19
$77.7M 1.37%
800,750
-77,600
20
$77.5M 1.37%
768,046
+60,728
21
$76.9M 1.36%
197,387
-63,845
22
$72.8M 1.28%
1,953,011
+268,973
23
$71M 1.25%
322,594
+30,585
24
$70.9M 1.25%
956,610
-227,804
25
$69.1M 1.22%
1,942,522
+739,178
1
2 3 4 5