Mga Batayang Estadistika
| Nilai Portofolio | $ 2,539,766,158 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCVAX - Calvert Small-Cap Fund Class A telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,539,766,158 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCVAX - Calvert Small-Cap Fund Class A adalah Commerce Bancshares, Inc. (US:CBSH) , Core & Main, Inc. (US:CNM) , CBIZ, Inc. (US:CBZ) , AptarGroup, Inc. (US:ATR) , and Community Financial System, Inc. (US:CBU) . Posisi baru CCVAX - Calvert Small-Cap Fund Class A meliputi: Valvoline Inc. (US:VVV) , A. O. Smith Corporation (US:AOS) , Taylor Morrison Home Corporation (US:TMHC) , The Descartes Systems Group Inc. (US:DSGX) , and Caris Life Sciences, Inc. (US:CAI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.11 | 41.91 | 1.6708 | 1.6708 | |
| 0.56 | 36.86 | 1.4696 | 1.4696 | |
| 0.30 | 28.69 | 1.1438 | 0.7714 | |
| 0.30 | 18.60 | 0.7416 | 0.7416 | |
| 0.12 | 12.49 | 0.4981 | 0.4981 | |
| 0.21 | 50.88 | 2.0283 | 0.4686 | |
| 0.43 | 11.60 | 0.4624 | 0.4624 | |
| 1.46 | 61.07 | 2.4349 | 0.4474 | |
| 1.24 | 74.63 | 2.9753 | 0.4273 | |
| 0.30 | 57.39 | 2.2881 | 0.4095 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 23.44 | 23.44 | 0.9344 | -0.6149 | |
| 0.25 | 21.84 | 0.8707 | -0.4454 | |
| 0.56 | 42.02 | 1.6751 | -0.3631 | |
| 1.24 | 40.29 | 1.6062 | -0.3269 | |
| 0.19 | 26.96 | 1.0748 | -0.3132 | |
| 0.61 | 34.28 | 1.3665 | -0.2385 | |
| 0.46 | 34.00 | 1.3557 | -0.2186 | |
| 0.05 | 8.39 | 0.3346 | -0.2178 | |
| 0.20 | 12.47 | 0.4973 | -0.2116 | |
| 0.20 | 12.64 | 0.5040 | -0.1953 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBSH / Commerce Bancshares, Inc. | 1.34 | 0.00 | 83.56 | -0.10 | 3.3314 | 0.0300 | |||
| CNM / Core & Main, Inc. | 1.24 | -7.46 | 74.63 | 15.61 | 2.9753 | 0.4273 | |||
| CBZ / CBIZ, Inc. | 1.01 | 0.00 | 72.69 | -5.47 | 2.8981 | -0.1372 | |||
| ATR / AptarGroup, Inc. | 0.46 | 0.00 | 71.97 | 5.42 | 2.8692 | 0.1748 | |||
| CBU / Community Financial System, Inc. | 1.18 | 0.00 | 67.23 | 0.02 | 2.6805 | 0.0272 | |||
| SSB / SouthState Corporation | 0.69 | 0.00 | 63.20 | -0.85 | 2.5196 | 0.0037 | |||
| ARMK / Aramark | 1.46 | 0.00 | 61.07 | 21.29 | 2.4349 | 0.4474 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.03 | 0.00 | 60.35 | -6.76 | 2.4060 | -0.1486 | |||
| SF / Stifel Financial Corp. | 0.57 | -6.79 | 59.52 | 2.62 | 2.3731 | 0.0836 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 1.83 | 0.00 | 58.39 | -2.24 | 2.3279 | -0.0295 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.71 | 4.13 | 57.56 | -6.57 | 2.2948 | -0.1369 | |||
| ESE / ESCO Technologies Inc. | 0.30 | 0.00 | 57.39 | 20.58 | 2.2881 | 0.4095 | |||
| CHE / Chemed Corporation | 0.11 | 14.73 | 51.59 | -9.21 | 2.0569 | -0.1861 | |||
| FFIN / First Financial Bankshares, Inc. | 1.43 | 0.00 | 51.51 | 0.17 | 2.0535 | 0.0239 | |||
| DORM / Dorman Products, Inc. | 0.42 | 0.00 | 51.24 | 1.77 | 2.0428 | 0.0555 | |||
| BMI / Badger Meter, Inc. | 0.21 | 0.00 | 50.88 | 28.75 | 2.0283 | 0.4686 | |||
| EEFT / Euronet Worldwide, Inc. | 0.47 | 0.00 | 47.61 | -5.12 | 1.8982 | -0.0825 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.60 | 3.43 | 46.93 | 11.78 | 1.8711 | 0.2138 | |||
| IDA / IDACORP, Inc. | 0.40 | -5.44 | 46.33 | -6.07 | 1.8471 | -0.0998 | |||
| MIDD / The Middleby Corporation | 0.31 | 0.00 | 45.18 | -5.25 | 1.8013 | -0.0809 | |||
| EGP / EastGroup Properties, Inc. | 0.26 | -4.72 | 43.14 | -9.60 | 1.7199 | -0.1637 | |||
| FELE / Franklin Electric Co., Inc. | 0.47 | 24.74 | 42.13 | 19.24 | 1.6795 | 0.2850 | |||
| CNS / Cohen & Steers, Inc. | 0.56 | -13.34 | 42.02 | -18.63 | 1.6751 | -0.3631 | |||
| VVV / Valvoline Inc. | 1.11 | 41.91 | 1.6708 | 1.6708 | |||||
| OPCH / Option Care Health, Inc. | 1.24 | -11.48 | 40.29 | -17.74 | 1.6062 | -0.3269 | |||
| DCI / Donaldson Company, Inc. | 0.55 | 6.83 | 38.38 | 10.48 | 1.5302 | 0.1589 | |||
| AOS / A. O. Smith Corporation | 0.56 | 36.86 | 1.4696 | 1.4696 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 3.88 | 0.00 | 36.54 | 4.21 | 1.4566 | 0.0727 | |||
| AIN / Albany International Corp. | 0.52 | 0.00 | 36.49 | 1.58 | 1.4548 | 0.0369 | |||
| DIOD / Diodes Incorporated | 0.66 | 13.61 | 34.89 | 39.19 | 1.3908 | 0.4016 | |||
| PFGC / Performance Food Group Company | 0.40 | -5.23 | 34.85 | 5.43 | 1.3895 | 0.0847 | |||
| GPI / Group 1 Automotive, Inc. | 0.08 | 0.00 | 34.71 | 14.34 | 1.3839 | 0.1856 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.94 | 0.00 | 34.30 | -0.84 | 1.3675 | 0.0021 | |||
| TRNO / Terreno Realty Corporation | 0.61 | -4.96 | 34.28 | -15.71 | 1.3665 | -0.2385 | |||
| AAON / AAON, Inc. | 0.46 | -9.68 | 34.00 | -14.74 | 1.3557 | -0.2186 | |||
| KWR / Quaker Chemical Corporation | 0.30 | 0.00 | 33.67 | -9.44 | 1.3424 | -0.1252 | |||
| HAYW / Hayward Holdings, Inc. | 2.41 | 25.67 | 33.26 | 24.59 | 1.3262 | 0.2724 | |||
| CSW / CSW Industrials, Inc. | 0.11 | 0.00 | 32.36 | -1.61 | 1.2902 | -0.0080 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.26 | 0.00 | 31.72 | -2.71 | 1.2646 | -0.0223 | |||
| HXL / Hexcel Corporation | 0.56 | 34.23 | 31.49 | 38.47 | 1.2553 | 0.3578 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.92 | -26.84 | 31.46 | -0.47 | 1.2542 | 0.0067 | |||
| ADUS / Addus HomeCare Corporation | 0.27 | 0.00 | 31.00 | 16.48 | 1.2361 | 0.1855 | |||
| BCPC / Balchem Corporation | 0.19 | 20.25 | 30.58 | 15.32 | 1.2193 | 0.1725 | |||
| AGS / The Hour Glass Limited | 1.36 | 0.00 | 29.48 | 4.29 | 1.1752 | 0.0596 | |||
| AGS / The Hour Glass Limited | 1.36 | 0.00 | 29.48 | 4.29 | 1.1752 | 0.0596 | |||
| AZZ / AZZ Inc. | 0.30 | 169.15 | 28.69 | 204.17 | 1.1438 | 0.7714 | |||
| LKQ / LKQ Corporation | 0.73 | 0.00 | 27.17 | -13.00 | 1.0831 | -0.1494 | |||
| LSTR / Landstar System, Inc. | 0.19 | -17.17 | 26.96 | -23.33 | 1.0748 | -0.3132 | |||
| FAF / First American Financial Corporation | 0.43 | 0.00 | 26.26 | -6.46 | 1.0470 | -0.0612 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.23 | 0.00 | 25.99 | 5.72 | 1.0362 | 0.0658 | |||
| KMPR / Kemper Corporation | 0.38 | 0.00 | 24.66 | -3.46 | 0.9833 | -0.0250 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 23.44 | -40.29 | 23.44 | -40.29 | 0.9344 | -0.6149 | |||
| ITGR / Integer Holdings Corporation | 0.19 | -18.58 | 23.06 | -15.16 | 0.9192 | -0.1535 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.00 | 0.00 | 21.88 | -18.17 | 0.8724 | -0.1831 | |||
| SIGI / Selective Insurance Group, Inc. | 0.25 | -30.81 | 21.84 | -34.50 | 0.8707 | -0.4454 | |||
| WLY / John Wiley & Sons, Inc. | 0.48 | 0.00 | 21.28 | 0.16 | 0.8483 | 0.0098 | |||
| AMSF / AMERISAFE, Inc. | 0.47 | 0.00 | 20.47 | -16.79 | 0.8159 | -0.1548 | |||
| SPSC / SPS Commerce, Inc. | 0.14 | 0.00 | 19.01 | 2.53 | 0.7577 | 0.0261 | |||
| TMHC / Taylor Morrison Home Corporation | 0.30 | 18.60 | 0.7416 | 0.7416 | |||||
| OLED / Universal Display Corporation | 0.12 | 35.49 | 17.99 | 50.05 | 0.7171 | 0.2439 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.18 | 0.00 | 14.45 | 14.36 | 0.5759 | 0.0774 | |||
| NCNO / nCino, Inc. | 0.50 | 33.72 | 14.00 | 36.16 | 0.5582 | 0.1523 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.20 | -39.11 | 12.64 | -28.65 | 0.5040 | -0.1953 | |||
| DSGX / The Descartes Systems Group Inc. | 0.12 | 12.49 | 0.4981 | 0.4981 | |||||
| PRGS / Progress Software Corporation | 0.20 | -43.97 | 12.47 | -30.56 | 0.4973 | -0.2116 | |||
| MTH / Meritage Homes Corporation | 0.19 | 0.00 | 12.41 | -5.52 | 0.4947 | -0.0237 | |||
| NOVT / Novanta Inc. | 0.10 | 0.00 | 12.34 | 0.83 | 0.4920 | 0.0089 | |||
| CERT / Certara, Inc. | 1.03 | 0.00 | 12.01 | 18.18 | 0.4787 | 0.0777 | |||
| CAI / Caris Life Sciences, Inc. | 0.43 | 11.60 | 0.4624 | 0.4624 | |||||
| AAP / Advance Auto Parts, Inc. | 0.21 | 9.72 | 0.3875 | 0.3875 | |||||
| MZTI / The Marzetti Company | 0.05 | -39.26 | 8.39 | -40.04 | 0.3346 | -0.2178 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.82 | 113.22 | 1.82 | 113.13 | 0.0725 | 0.0388 |
