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
76
$27.6M 0.59%
+439,800
77
$27M 0.58%
548,807
-91,619
78
$26.8M 0.58%
71,550
-22,325
79
$26.5M 0.57%
+49,625
80
$26.3M 0.57%
605,350
-26,550
81
$26.3M 0.57%
729,300
-250,500
82
$26.3M 0.56%
+33,025
83
$26.2M 0.56%
384,900
+74,250
84
$25.7M 0.55%
220,050
-330,146
85
$25.7M 0.55%
88,125
-22,450
86
$25.3M 0.54%
198,250
+26,550
87
$25.2M 0.54%
+115,750
88
$25.1M 0.54%
187,000
-62,400
89
$25.1M 0.54%
+479,300
90
$25M 0.54%
66,075
-61,175
91
$22M 0.47%
192,875
-79,125
92
$21.9M 0.47%
41,373
-194,591
93
$21.5M 0.46%
+485,981
94
$21M 0.45%
165,150
-70,145
95
$20.6M 0.44%
+126,700
96
$19.6M 0.42%
169,900
-6,287
97
$18.1M 0.39%
407,400
-37,437
98
$17.8M 0.38%
120,950
-45,103
99
$17.5M 0.38%
+71,650
100
$16.7M 0.36%
349,550
+56,549
2 3
4
5 6