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
$5.72B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74M
3
+$67.7M
4
DIS icon
Walt Disney
DIS
+$53.7M
5
TXN icon
Texas Instruments
TXN
+$52.5M

Top Sells

1
+$97.3M
2
+$73.7M
3
+$71M
4
EFX icon
Equifax
EFX
+$62.5M
5
AVY icon
Avery Dennison
AVY
+$61.7M

Sector Composition

1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 2.58%
425,048
+138,584
2
$119M 2.08%
1,678,201
-747,617
3
$115M 2.02%
1,299,606
-167,619
4
$113M 1.97%
1,071,620
+80,375
5
$104M 1.82%
357,046
+20,624
6
$99.4M 1.74%
+297,763
7
$95.6M 1.67%
346,475
-21,433
8
$92.3M 1.61%
2,042,654
-363,603
9
$91.5M 1.6%
1,063,802
-346,625
10
$89.9M 1.57%
368,502
+24,445
11
$88.3M 1.54%
414,423
-38,567
12
$87.7M 1.53%
689,982
-53,884
13
$86.9M 1.52%
1,579,713
-4,583
14
$80.8M 1.41%
330,941
-80,552
15
$79M 1.38%
445,654
-238,350
16
$77M 1.35%
47,100
-350
17
$76.5M 1.34%
1,627,348
-559,657
18
$74M 1.29%
+1,546,056
19
$73.4M 1.28%
421,948
-190,593
20
$72.4M 1.27%
560,422
-248,882
21
$69.8M 1.22%
1,156,107
-73,824
22
$67.7M 1.18%
+232,500
23
$65.7M 1.15%
262,961
-25,953
24
$65.6M 1.15%
440,500
-201,660
25
$64.5M 1.13%
504,208
+961
1
2 3 4 5