CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.4M
3
+$55.5M
4
CVX icon
Chevron
CVX
+$49.4M
5
EXE
Expand Energy Corp
EXE
+$44.6M

Top Sells

1
+$75.6M
2
+$71.3M
3
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
Revvity
RVTY
+$56.8M

Sector Composition

1 Industrials 21.45%
2 Financials 20.04%
3 Technology 12.9%
4 Consumer Discretionary 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.1%
759,140
+151,994
27
$45.9M 1.06%
211,212
+95,462
28
$44.9M 1.04%
512,655
+46,004
29
$44.4M 1.03%
860,746
-324,594
30
$44.3M 1.03%
238,735
-69,665
31
$44M 1.02%
+186,291
32
$43.9M 1.02%
108,446
-21,658
33
$43.2M 1%
264,100
-69,250
34
$43.1M 1%
224,197
+43,628
35
$42.6M 0.99%
+172,662
36
$42.2M 0.98%
314,949
-56,178
37
$40.7M 0.94%
191,577
-31,050
38
$40.7M 0.94%
649,300
-120,552
39
$39.4M 0.91%
312,300
+5,232
40
$38.8M 0.9%
392,750
+228,535
41
$38.4M 0.89%
107,773
-28,340
42
$38.4M 0.89%
74,092
-21,033
43
$38.1M 0.88%
39,877
-58,689
44
$37.3M 0.86%
+122,706
45
$37.2M 0.86%
324,754
-26,238
46
$36.4M 0.84%
215,200
-51,350
47
$36.1M 0.84%
361,434
+65,228
48
$36M 0.84%
911,921
+425,940
49
$35.7M 0.83%
850,650
-173,100
50
$35M 0.81%
+876,900
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