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
1
$84.1M 1.81%
4,827,406
-400,364
2
$79.4M 1.71%
2,343,488
+1,523,288
3
$78.9M 1.7%
821,830
+316,923
4
$75.6M 1.62%
616,964
+201,864
5
$75.6M 1.62%
1,614,706
+128,604
6
$75.5M 1.62%
227,188
-33,933
7
$74.3M 1.59%
98,566
-6,130
8
$71.3M 1.53%
1,644,018
+951,318
9
$66.4M 1.43%
303,762
-89,722
10
$66.2M 1.42%
228,503
-13,469
11
$63.5M 1.36%
3,302,971
+43,316
12
$60.8M 1.31%
+730,694
13
$59.7M 1.28%
434,323
+212,698
14
$56.8M 1.22%
586,774
+199,989
15
$56.1M 1.2%
1,185,340
-212,916
16
$50.7M 1.09%
553,336
+122,637
17
$49.3M 1.06%
249,377
+3,862
18
$49M 1.05%
794,928
+10,637
19
$48.6M 1.04%
136,113
+10,954
20
$47.9M 1.03%
+443,988
21
$47.7M 1.02%
130,104
-17,848
22
$47.4M 1.02%
222,627
-168,190
23
$47.3M 1.02%
95,125
-17,986
24
$47.1M 1.01%
+308,400
25
$45.7M 0.98%
1,352,473
-864,289
1
2 3 4 5