CS
| |
Calvert Small Cap Fund | CSCBXMutual Fund | |
| Calvert Small Cap Fund | |
| Last update 2025-06-19 | 71 Stocks (7 new) |
| Value $2.49 Bil | Turnover 6 % |
Calvert Small Cap Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH | Commerce Bancshares Inc | 1,344,066 | 83,641.2 | -1.72% | 3.350 | -0.05% | 1.010 | +12.50% | +4.53% | 8,613.6 | Banks | |
CBZ | CBIZ Inc | 1,013,692 | 76,898.7 | -1.72% | 3.080 | -0.05% | 1.860 | -0.14% | -9.86% | 4,012.2 | Business Services | |
ATR | AptarGroup Inc | 460,069 | 68,265.0 | -3.97% | 2.740 | -0.11% | 0.700 | +8.65% | +3.11% | 10,635.2 | Medical Devices & Instruments | |
CBU | Community Financial System Inc | 1,182,236 | 67,221.9 | -1.72% | 2.700 | -0.05% | 2.240 | +13.70% | -0.99% | 3,175.3 | Banks | |
WTM | White Mountains Insurance Group Ltd | 33,607 | 64,720.7 | -1.72% | 2.600 | -0.04% | 1.310 | -4.27% | -8.16% | 4,594.9 | Insurance | |
CNM | Core & Main Inc | 1,336,257 | 64,554.6 | -1.72% | 2.590 | -0.04% | 0.700 | +32.08% | +22.43% | 11,821.2 | Industrial Distribution | |
SSB | SouthState Corp | 686,720 | 63,741.3 | -1.72% | 2.560 | -0.04% | 0.680 | +15.16% | -1.54% | 9,831.7 | Banks | |
WH | Wyndham Hotels & Resorts Inc | 680,676 | 61,608.0 | -15.90% | 2.470 | -0.48% | 0.880 | -1.66% | -15.35% | 6,506.3 | Travel & Leisure | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 1,829,873 | 59,727.1 | -23.41% | 2.400 | -0.64% | 0.930 | +1.71% | +4.38% | 6,330.3 | REITs | |
SF | Stifel Financial Corp | 615,377 | 58,005.4 | -1.72% | 2.330 | -0.04% | 0.600 | +27.58% | +3.90% | 11,217.8 | Capital Markets |
Calvert Small Cap Fund's Historical Top Holdings Breakdowns
Calvert Small Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HG | Hamilton Insurance Group Ltd | 2025-03-31 | New Buy New Buy | +1.13% | 17.74 ($19.52) 21.58 | $21.39 | 9.58% | New holding | 1,363,490 | 1,363,490 | |
KMPR | Kemper Corp | 2025-03-31 | New Buy New Buy | +1.02% | 62.81 ($66.35) 69.5 | $63.58 | -4.17% | New holding | 382,156 | 382,156 | |
SIGI | Selective Insurance Group Inc | 2025-03-31 | Reduce Reduce | -1.02% | 78.49 ($87.63) 95.48 | $86.33 | -1.48% | Reduce -44.93% | 364,252 | -297,233 | |
WMS | Advanced Drainage Systems Inc | 2025-03-31 | New Buy New Buy | +0.99% | 105.29 ($116.57) 126.99 | $118.80 | 1.91% | New holding | 226,285 | 226,285 | |
CUBE | CubeSmart | 2025-03-31 | Sold Out Sold Out | -0.95% | 40.23 ($41.78) 43.23 | $43.34 | 3.73% | Sold Out | 0 | -602,719 | |
ADUS | Addus HomeCare Corp | 2025-03-31 | Reduce Reduce | -0.90% | 89.83 ($111.21) 135.92 | $111.86 | 0.58% | Reduce -42.17% | 269,158 | -196,309 | |
AZEK | The AZEK Co Inc | 2025-03-31 | Reduce Reduce | -0.77% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Reduce -36.77% | 756,091 | -439,629 | |
HRI | Herc Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 122.25 ($170.37) 211.06 | $144.61 | -15.12% | Sold Out | 0 | -107,911 | |
DORM | Dorman Products Inc | 2025-03-31 | Reduce Reduce | -0.66% | 120.54 ($127.56) 134.79 | $128.09 | 0.42% | Reduce -24.97% | 417,706 | -139,006 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2025-03-31 | Reduce Reduce | -0.64% | 30.51 ($31.75) 32.85 | $32.05 | 0.94% | Reduce -23.41% | 1,829,873 | -559,203 |
Calvert Small Cap Fund Total Holding History ($B)
Calvert Small Cap Fund's Asset Allocation
Calvert Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calvert Small Cap Fund's Hypothetical Growth since 2025-03-31
Calvert Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert Small Cap Fund's Holdings Heat Map
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Calvert Small Cap Fund's Holdings Bubble Chart
Calvert Small Cap Fund News
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