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
$5.77B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$65.5M
3
+$64.4M
4
APD icon
Air Products & Chemicals
APD
+$46.2M
5
DE icon
Deere & Co
DE
+$43.4M

Top Sells

1
+$117M
2
+$96.5M
3
+$77.3M
4
ALL icon
Allstate
ALL
+$70.9M
5
PH icon
Parker-Hannifin
PH
+$64.9M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 2.54%
2,425,818
+404,078
2
$131M 2.28%
286,464
-30,591
3
$114M 1.98%
4,169,402
-579,915
4
$113M 1.96%
1,467,225
-44,648
5
$108M 1.88%
991,245
-166,267
6
$105M 1.82%
2,406,257
+31,604
7
$104M 1.8%
1,410,427
+453,817
8
$97.4M 1.69%
684,004
-103,502
9
$97.3M 1.69%
1,228,980
+518,920
10
$96M 1.66%
388,032
-164,651
11
$95.4M 1.65%
452,990
-220,767
12
$94.8M 1.64%
344,057
+167,758
13
$93.1M 1.61%
2,187,005
+233,994
14
$92.6M 1.6%
809,304
+59,194
15
$91.3M 1.58%
1,584,296
-238,346
16
$89.5M 1.55%
442,688
-156,514
17
$89.3M 1.55%
411,493
-21,922
18
$89M 1.54%
367,908
-234,733
19
$86.4M 1.5%
612,541
-502,405
20
$85.3M 1.48%
336,422
+135,031
21
$84.2M 1.46%
642,160
-158,590
22
$79.9M 1.38%
743,866
+401,442
23
$75.9M 1.32%
1,509,839
-432,683
24
$72.3M 1.25%
344,936
-127
25
$71.4M 1.24%
1,229,931
-617,177
1
2 3 4 5