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
51
$32.8M 0.7%
1,237,453
+183,339
52
$32.6M 0.7%
253,750
-222,200
53
$32.4M 0.7%
+77,050
54
$32.1M 0.69%
+874,100
55
$32M 0.69%
+66,200
56
$32M 0.69%
384,850
+58,381
57
$31.5M 0.68%
100,597
+922
58
$31.3M 0.67%
170,750
+23,083
59
$31.2M 0.67%
+594,100
60
$31.1M 0.67%
+352,435
61
$31M 0.67%
+440,100
62
$30.8M 0.66%
+296,206
63
$30.2M 0.65%
203,975
+17,606
64
$30.1M 0.65%
264,200
-317,145
65
$30M 0.64%
+468,100
66
$29.9M 0.64%
+291,450
67
$29.7M 0.64%
176,150
-50,700
68
$29.2M 0.63%
71,525
-28,450
69
$28.9M 0.62%
+456,950
70
$28.7M 0.62%
110,225
-252,476
71
$28.4M 0.61%
+143,625
72
$28.2M 0.61%
+56,159
73
$28.1M 0.6%
49,575
+5,339
74
$28M 0.6%
285,912
+31,210
75
$27.7M 0.59%
137,500
+788
1 2
3
4 5