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
$5.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$84.5M
3
+$74.8M
4
DELL icon
Dell
DELL
+$65.3M
5
RJF icon
Raymond James Financial
RJF
+$58.1M

Top Sells

1
+$84.9M
2
+$84.1M
3
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$67.5M
5
FTV icon
Fortive
FTV
+$63.4M

Sector Composition

1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 2.33%
1,658,283
-194,205
2
$114M 2.23%
360,374
+64,118
3
$108M 2.1%
1,210,472
+45,308
4
$101M 1.97%
791,170
-303,768
5
$101M 1.97%
368,107
+161,022
6
$100M 1.95%
2,371,977
+401,981
7
$98.7M 1.93%
436,034
+80,650
8
$96.6M 1.88%
1,174,010
+293,116
9
$95.4M 1.86%
322,869
-61,194
10
$93.7M 1.83%
1,201,604
+96,279
11
$93.6M 1.83%
436,550
+20,175
12
$89.1M 1.74%
355,857
+205,260
13
$88.5M 1.73%
722,393
+474,443
14
$85.9M 1.68%
5,126,849
-1,520,544
15
$84.9M 1.66%
+352,553
16
$84.5M 1.65%
+1,730,321
17
$78.4M 1.53%
183,114
-21,606
18
$74.8M 1.46%
+495,963
19
$65.3M 1.27%
+550,700
20
$63.9M 1.25%
152,617
+22,377
21
$60.8M 1.19%
1,531,531
+316,206
22
$60.2M 1.17%
973,352
+251,062
23
$58.3M 1.14%
461,620
+151,059
24
$57.7M 1.13%
385,650
+70,850
25
$55.4M 1.08%
509,883
+77,025
1
2 3 4 5