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
126
$12.1M 0.28%
46,550
-5,475
127
$12M 0.28%
130,750
-38,150
128
$11.9M 0.28%
127,200
-13,875
129
$11.9M 0.28%
56,200
-25,375
130
$11.8M 0.27%
158,100
-3,400
131
$11.8M 0.27%
145,750
+2,900
132
$11.4M 0.27%
863,600
+43,050
133
$11.4M 0.27%
98,000
-12,925
134
$11.4M 0.26%
+102,050
135
$11.3M 0.26%
+259,100
136
$11.2M 0.26%
+189,150
137
$11.1M 0.26%
+194,350
138
$10.9M 0.25%
445,300
+15,550
139
$10.7M 0.25%
147,050
-2,100
140
$10.3M 0.24%
71,950
-230,025
141
$10.3M 0.24%
252,850
+54,900
142
$10.3M 0.24%
251,550
-54,800
143
$10.1M 0.23%
192,800
-225,150
144
$10M 0.23%
+299,000
145
$9.95M 0.23%
25,625
-400
146
$9.86M 0.23%
245,300
+45,900
147
$9.79M 0.23%
+353,850
148
$9.79M 0.23%
297,150
-4,600
149
$9.77M 0.23%
62,575
-21,470
150
$9.62M 0.22%
180,200
-69,850
4 5
6
7 8