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
151
$9.99M 0.21%
+149,150
152
$9.97M 0.21%
206,800
+63,750
153
$9.75M 0.21%
301,750
-32,050
154
$9.21M 0.2%
429,750
-116,079
155
$8.83M 0.19%
214,250
-65,050
156
$8.41M 0.18%
+197,950
157
$8.32M 0.18%
428,541
+79,263
158
$8.29M 0.18%
+276,700
159
$8.06M 0.17%
392,000
+47,289
160
$7.71M 0.17%
417,250
-54,350
161
$7.49M 0.16%
51,975
-45,225
162
$7.43M 0.16%
+131,850
163
$7.4M 0.16%
866,000
-87,700
164
$7.33M 0.16%
92,350
-68,400
165
$6.88M 0.15%
154,200
-35,299
166
$6.55M 0.14%
41,700
-2,918
167
– –
-110,750
168
– –
-115,159
169
– –
-237,850
170
– –
-44,250
171
– –
-131,593
172
– –
-166,883
173
– –
-244,150
174
– –
-239,162
175
– –
-108,000
4 5 6
7
8