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
$4.96B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.5M
3
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
CHD icon
Church & Dwight Co
CHD
+$49.5M

Top Sells

1
+$114M
2
+$82.3M
3
+$80.2M
4
IEX icon
IDEX
IEX
+$63.5M
5
TER icon
Teradyne
TER
+$51.6M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 2.04%
913,220
-745,063
2
$95.7M 1.93%
857,893
+66,723
3
$94.2M 1.9%
2,457,665
+85,688
4
$88.5M 1.79%
343,921
-11,936
5
$88.1M 1.78%
494,284
+108,634
6
$83.8M 1.69%
403,398
+50,845
7
$83.5M 1.68%
266,418
-56,451
8
$81.6M 1.65%
819,274
-354,736
9
$81.5M 1.64%
+631,206
10
$81.2M 1.64%
1,509,210
-221,111
11
$76.1M 1.54%
1,435,562
+535,518
12
$76M 1.53%
654,792
+495,625
13
$74.5M 1.5%
4,344,711
-782,138
14
$67.8M 1.37%
888,692
-321,780
15
$67.7M 1.37%
580,423
+84,460
16
$67.5M 1.36%
+205,270
17
$66.1M 1.33%
425,761
-296,632
18
$63.2M 1.28%
263,774
+23,518
19
$62.6M 1.26%
1,423,864
-107,667
20
$62.3M 1.26%
217,962
+69,112
21
$61.9M 1.25%
783,613
-417,991
22
$61.8M 1.25%
1,540,929
+1,107,616
23
$60.4M 1.22%
962,677
-10,675
24
$54.2M 1.09%
139,305
+20,767
25
$53.2M 1.07%
+105,237
1
2 3 4 5