CS

Calvert Small/Mid-Cap Fund

Mutual Fund
Calvert Small/Mid-Cap Fund
Last update 2025-02-19 76 Stocks (8 new)
Value $32.00 Mil Turnover 7 %
Countries:
Top Holdings: CBZ(3.07%)WH(2.91%)CBSH(2.88%)ATR(2.73%)DORM(2.60%)
Summary Stock Picks Current Portfolio
Calvert Small/Mid-Cap Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBZ 		CBIZ Inc
12,139
993.3
-45.66%
3.070
-1.07%
0.020
-7.59%
-11.72%
3,929.5
Business Services
WH 		Wyndham Hotels & Resorts Inc
9,324
939.8
-48.78%
2.910
-1.09%
0.010
-23.24%
-17.49%
6,373.9
Travel & Leisure
CBSH 		Commerce Bancshares Inc
14,926
930.0
-47.75%
2.880
-1.21%
0.010
-2.70%
+1.57%
8,407.3
Banks
ATR 		AptarGroup Inc
5,610
881.3
-54.48%
2.730
-1.68%
0.010
+8.26%
+1.42%
10,460.8
Medical Devices & Instruments
DORM 		Dorman Products Inc
6,490
840.8
-60.54%
2.600
-1.76%
0.020
-1.61%
-0.15%
3,946.6
Vehicles & Parts
TW 		Tradeweb Markets Inc
6,301
824.9
-58.05%
2.550
-1.69%
0.000
+6.80%
+10.43%
30,822.2
Capital Markets
CNM 		Core & Main Inc
15,123
769.9
-49.19%
2.380
-1.02%
0.010
+7.45%
+7.66%
10,381.3
Industrial Distribution
ELS 		Equity Lifestyle Properties Inc
11,149
742.5
-45.01%
2.300
-1.02%
0.010
-6.57%
-3.80%
12,153.9
REITs
ADUS 		Addus HomeCare Corp
5,823
729.9
-27.91%
2.260
-0.47%
0.030
+15.81%
-11.52%
2,040.6
Healthcare Providers & Services
FFIN 		First Financial Bankshares Inc
18,414
663.8
-45.60%
2.050
-0.89%
0.010
-5.89%
-1.69%
5,044.0
Banks

Calvert Small/Mid-Cap Fund's Historical Top Holdings Breakdowns

Calvert Small/Mid-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
CHE 		Chemed Corp2024-12-31Reduce
-1.77%
●
517.44 ($563.26) 612.59
$574.84
2.06%
Reduce -66.16%
961
-1,879
DORM 		Dorman Products Inc2024-12-31Reduce
-1.76%
●
108.64 ($128.31) 142.83
$129.35
0.81%
Reduce -60.54%
6,490
-9,959
COO 		The Cooper Companies Inc2024-12-31Reduce
-1.70%
●
91.43 ($101.77) 108.56
$68.28
-32.91%
Reduce -65.07%
5,277
-9,830
TW 		Tradeweb Markets Inc2024-12-31Reduce
-1.69%
●
125.66 ($132) 136.32
$144.45
9.43%
Reduce -58.05%
6,301
-8,721
ATR 		AptarGroup Inc2024-12-31Reduce
-1.68%
●
156.73 ($167.1) 176.15
$158.40
-5.21%
Reduce -54.48%
5,610
-6,714
PFGC 		Performance Food Group Co2024-12-31Reduce
-1.41%
●
78.03 ($84.48) 90.57
$89.56
6.01%
Reduce -60.93%
7,352
-11,464
AVTR 		Avantor Inc2024-12-31New Buy
+1.25%
●
19.72 ($22.44) 25.54
$12.91
-42.47%
New holding
19,186
19,186
DCI 		Donaldson Co Inc2024-12-31New Buy
+1.21%
●
67.28 ($73.76) 78.27
$69.55
-5.71%
New holding
5,822
5,822
AOS 		A.O. Smith Corp2024-12-31New Buy
+1.21%
●
68.02 ($75.52) 88.15
$64.31
-14.84%
New holding
5,712
5,712
CBSH 		Commerce Bancshares Inc2024-12-31Reduce
-1.21%
●
54.32 ($63.43) 70.82
$63.01
-0.66%
Reduce -47.75%
14,926
-13,639

Calvert Small/Mid-Cap Fund Total Holding History ($B)

To

Calvert Small/Mid-Cap Fund's Asset Allocation

To

Calvert Small/Mid-Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert Small/Mid-Cap Fund's Hypothetical Growth since 2024-12-31

Calvert Small/Mid-Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert Small/Mid-Cap Fund's Holdings Heat Map

Size field:

Calvert Small/Mid-Cap Fund's Holdings Bubble Chart

Calvert Small/Mid-Cap Fund News

  • 1

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