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
101
$16.4M 0.35%
419,900
+71,450
102
$16.3M 0.35%
131,300
+15,488
103
$16M 0.34%
152,000
+21,550
104
$15.9M 0.34%
391,500
+60,200
105
$15.8M 0.34%
571,200
+61,406
106
$15.6M 0.33%
141,075
+21,810
107
$15.4M 0.33%
209,700
-67,000
108
$15.3M 0.33%
119,232
+200
109
$15.1M 0.32%
164,215
+17,050
110
$15.1M 0.32%
81,575
-4,975
111
$15M 0.32%
348,400
+62,350
112
$14.8M 0.32%
655,150
+14,950
113
$14.6M 0.31%
110,925
+33,075
114
$14.6M 0.31%
129,300
+8,700
115
$14.6M 0.31%
997,974
+97,650
116
$14.5M 0.31%
199,425
+17,925
117
$14.4M 0.31%
185,300
+15,750
118
$14.4M 0.31%
168,900
+2,250
119
$14.3M 0.31%
74,700
-3,200
120
$14.3M 0.31%
123,650
-7,671
121
$14.1M 0.3%
604,200
+122,638
122
$14M 0.3%
191,550
+26,168
123
$13.9M 0.3%
417,950
+67,450
124
$13.9M 0.3%
334,300
+7,800
125
$13.9M 0.3%
320,976
-3,900
3 4
5
6 7