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
51
$34.7M 0.8%
47,199
-12,604
52
$34M 0.79%
+363,650
53
$33.4M 0.78%
352,885
-6,283
54
$30.2M 0.7%
+87,112
55
$26.1M 0.61%
63,100
-2,975
56
$25.8M 0.6%
+307,732
57
$25.6M 0.59%
404,350
-35,450
58
$25.5M 0.59%
39,300
-10,325
59
$25.4M 0.59%
+477,500
60
$25.1M 0.58%
358,500
-98,450
61
$24.8M 0.57%
+200,125
62
$24.8M 0.57%
73,425
-56,825
63
$24.7M 0.57%
+179,350
64
$24.4M 0.57%
109,950
-33,675
65
$24.4M 0.57%
+190,000
66
$23.2M 0.54%
+74,900
67
$23M 0.53%
69,100
-2,450
68
$22.9M 0.53%
426,350
-179,000
69
$22.9M 0.53%
45,950
-3,625
70
$22.8M 0.53%
103,800
-72,350
71
$22.7M 0.53%
277,200
-316,900
72
$22.7M 0.53%
+121,250
73
$22.6M 0.52%
+115,450
74
$22.6M 0.52%
28,800
-4,225
75
$22.3M 0.52%
85,565
+13,915
1 2
3
4 5