CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$53M
3
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

1
+$83.7M
2
+$81M
3
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 0.97%
333,350
+240,050
27
$44.8M 0.96%
466,651
+1,537
28
$44.6M 0.96%
293,276
-54,925
29
$44.5M 0.96%
266,550
+105,705
30
$44.1M 0.95%
+59,803
31
$43.8M 0.94%
301,975
-84,250
32
$43.7M 0.94%
284,881
-19,209
33
$43.5M 0.93%
350,992
+108,304
34
$43.5M 0.93%
769,852
+58,500
35
$41.2M 0.88%
+1,389,400
36
$40.9M 0.88%
607,146
-136,577
37
$40.9M 0.88%
387,028
-88,039
38
$40.5M 0.87%
+307,966
39
$39.9M 0.86%
180,569
-50,051
40
$39.6M 0.85%
557,368
+104,261
41
$39.4M 0.85%
173,179
-10,248
42
$37.8M 0.81%
1,023,750
+677,000
43
$36.5M 0.78%
18,680
+12
44
$36.1M 0.78%
371,127
-542,489
45
$35.6M 0.76%
288,659
-438,690
46
$35.2M 0.76%
130,250
+88,950
47
$34.3M 0.74%
199,314
-11,198
48
$34M 0.73%
307,068
-25,085
49
$33.5M 0.72%
243,250
+4,750
50
$33M 0.71%
359,168
-162,627
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