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
$5.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$79.5M
3
+$73.9M
4
KEY icon
KeyCorp
KEY
+$50M
5
MAA icon
Mid-America Apartment Communities
MAA
+$48.8M

Top Sells

1
+$88.3M
2
+$76.5M
3
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 2.45%
1,852,488
+174,287
2
$115M 2.17%
1,094,938
+23,318
3
$111M 2.1%
296,256
-128,792
4
$101M 1.91%
384,063
+37,588
5
$98.2M 1.86%
662,352
+179,188
6
$94.5M 1.78%
6,647,393
+3,517,755
7
$94.4M 1.78%
662,110
+342,335
8
$93.8M 1.77%
1,165,164
+567,732
9
$92.9M 1.76%
+1,969,996
10
$92.5M 1.75%
1,248,478
+184,676
11
$84.9M 1.61%
350,356
+196,106
12
$84.1M 1.59%
727,732
+37,750
13
$83.8M 1.58%
416,375
+85,434
14
$81.7M 1.54%
1,637,206
+57,493
15
$80.3M 1.52%
311,160
-57,342
16
$79.5M 1.5%
+355,384
17
$74.8M 1.41%
204,720
+77,500
18
$73.9M 1.4%
1,557,517
+11,461
19
$73.9M 1.4%
+1,105,325
20
$72.4M 1.37%
880,894
-418,712
21
$70.1M 1.32%
234,870
+158,804
22
$67M 1.27%
39,780
-7,320
23
$63.5M 1.2%
405,686
+7,228
24
$62.4M 1.18%
207,085
-149,961
25
$62.1M 1.17%
180,283
+33,829
1
2 3 4 5