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
1
$72.1M 1.67%
3,857,926
-969,480
2
$71.9M 1.67%
476,277
+222,527
3
$71.3M 1.65%
225,911
-2,592
4
$71.2M 1.65%
1,915,678
-427,810
5
$70.6M 1.64%
664,689
+444,639
6
$69M 1.6%
574,989
+106,889
7
$67.9M 1.57%
821,514
+90,820
8
$66.7M 1.55%
+2,714,319
9
$65.3M 1.51%
+268,204
10
$59.7M 1.38%
170,687
-56,501
11
$56.6M 1.31%
118,872
+62,713
12
$56.1M 1.3%
392,228
-42,095
13
$56.1M 1.3%
+741,953
14
$53.2M 1.23%
1,001,985
+522,685
15
$52M 1.21%
262,420
+13,043
16
$51.7M 1.2%
911,136
+362,329
17
$50.5M 1.17%
483,793
-338,037
18
$50.4M 1.17%
595,790
+42,454
19
$50M 1.16%
322,111
+28,835
20
$49.6M 1.15%
+319,081
21
$49.1M 1.14%
1,058,713
-555,993
22
$48.9M 1.13%
805,953
+11,025
23
$48.9M 1.13%
474,619
+188,707
24
$48.4M 1.12%
280,137
-4,744
25
$47.9M 1.11%
435,960
+48,932
1
2 3 4 5