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
151
$9.46M 0.22%
56,500
-24,875
152
$9.27M 0.21%
+185,300
153
$8.95M 0.21%
419,641
-8,900
154
$8.94M 0.21%
404,650
-984,750
155
$8.91M 0.21%
59,550
+17,850
156
$8.59M 0.2%
368,700
-48,550
157
$8.54M 0.2%
403,700
-131,450
158
$8.13M 0.19%
91,550
-32,550
159
$7.93M 0.18%
206,800
160
$7.92M 0.18%
64,150
-26,700
161
$7.8M 0.18%
302,950
+26,250
162
$7.75M 0.18%
370,300
-21,700
163
$7.65M 0.18%
58,067
-55,133
164
$7.6M 0.18%
62,875
-29,475
165
$3.97M 0.09%
115,462
-1,237,011
166
$34.5K ﹤0.01%
250
-192,625
167
– –
-1,237,453
168
– –
-352,435
169
– –
-137,500
170
– –
-199,314
171
– –
-51,975
172
– –
-291,450
173
– –
-616,964
174
– –
-120,950
175
– –
-168,950
4 5 6
7
8