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
126
$13.5M 0.29%
191,796
+3,450
127
$13.2M 0.28%
345,600
+4,800
128
$12.9M 0.28%
535,150
+109,950
129
$12.9M 0.28%
250,050
+17,300
130
$12.7M 0.27%
113,200
+10,950
131
$12.6M 0.27%
81,375
+14,725
132
$11.8M 0.25%
52,025
-16,472
133
$11.8M 0.25%
306,350
+64,700
134
$11.6M 0.25%
445,950
-151,250
135
$11.5M 0.25%
+105,000
136
$11.5M 0.25%
161,500
+40,600
137
$11.5M 0.25%
331,324
-57,063
138
$11.3M 0.24%
+85,550
139
$11.1M 0.24%
199,400
-71,600
140
$11.1M 0.24%
142,850
+18,600
141
$11.1M 0.24%
127,600
+12,275
142
$11M 0.24%
33,800
+4,600
143
$11M 0.24%
84,045
+2,350
144
$10.7M 0.23%
124,100
+45,175
145
$10.6M 0.23%
+26,025
146
$10.6M 0.23%
163,550
+4,800
147
$10.4M 0.22%
168,950
-43,293
148
$10.2M 0.22%
820,550
+124,034
149
$10.2M 0.22%
90,850
-43,175
150
$10.1M 0.22%
97,450
-28,175
4 5
6
7 8