Mga Batayang Estadistika
| Nilai Portofolio | $ 211,858,417 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCAFX - Calvert Mid-Cap Fund Class A telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,858,417 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCAFX - Calvert Mid-Cap Fund Class A adalah Core & Main, Inc. (US:CNM) , AMETEK, Inc. (US:AME) , Motorola Solutions, Inc. (US:MSI) , AptarGroup, Inc. (US:ATR) , and VeriSign, Inc. (US:VRSN) . Posisi baru CCAFX - Calvert Mid-Cap Fund Class A meliputi: Valvoline Inc. (US:VVV) , Manhattan Associates, Inc. (US:MANH) , The Descartes Systems Group Inc. (US:DSGX) , Caris Life Sciences, Inc. (US:CAI) , and .
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 |
|---|---|---|---|---|
| 0.06 | 2.18 | 1.0284 | 1.0284 | |
| 0.04 | 3.00 | 1.4189 | 0.6763 | |
| 0.03 | 5.50 | 2.5980 | 0.6619 | |
| 0.02 | 4.79 | 2.2614 | 0.6614 | |
| 0.11 | 6.70 | 3.1636 | 0.6583 | |
| 0.01 | 5.16 | 2.4366 | 0.5492 | |
| 0.01 | 1.07 | 0.5046 | 0.5046 | |
| 0.01 | 1.05 | 0.4960 | 0.4960 | |
| 0.04 | 0.99 | 0.4661 | 0.4661 | |
| 0.12 | 4.98 | 2.3527 | 0.4338 |
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 |
|---|---|---|---|---|
| 3.99 | 3.99 | 1.8853 | -1.5531 | |
| 0.08 | 3.91 | 1.8473 | -1.2414 | |
| 0.03 | 4.27 | 2.0192 | -1.2068 | |
| 0.01 | 2.05 | 0.9686 | -1.0494 | |
| 0.02 | 1.16 | 0.5467 | -0.6406 | |
| 0.04 | 3.34 | 1.5785 | -0.6187 | |
| 0.03 | 2.75 | 1.3005 | -0.3731 | |
| 0.00 | 1.12 | 0.5295 | -0.2696 | |
| 0.03 | 3.95 | 1.8635 | -0.2238 | |
| 0.06 | 4.53 | 2.1379 | -0.2193 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNM / Core & Main, Inc. | 0.11 | 0.00 | 6.70 | 24.92 | 3.1636 | 0.6583 | |||
| AME / AMETEK, Inc. | 0.03 | 0.00 | 6.30 | 5.12 | 2.9756 | 0.1754 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 6.16 | -3.96 | 2.9113 | -0.0876 | |||
| ATR / AptarGroup, Inc. | 0.04 | 0.00 | 5.98 | 5.43 | 2.8269 | 0.1742 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | 11.22 | 5.50 | 32.75 | 2.5980 | 0.6619 | |||
| VRSN / VeriSign, Inc. | 0.02 | 0.00 | 5.42 | 13.76 | 2.5578 | 0.3335 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.09 | 0.00 | 5.39 | -7.55 | 2.5464 | -0.1782 | |||
| CMS / CMS Energy Corporation | 0.07 | 0.00 | 5.18 | -7.78 | 2.4481 | -0.1776 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 5.16 | 27.70 | 2.4366 | 0.5492 | |||
| ARMK / Aramark | 0.12 | 0.00 | 4.98 | 21.29 | 2.3527 | 0.4338 | |||
| LNT / Alliant Energy Corporation | 0.08 | 0.00 | 4.95 | -6.03 | 2.3399 | -0.1234 | |||
| RPRX / Royalty Pharma plc | 0.14 | 0.00 | 4.91 | 15.74 | 2.3202 | 0.3370 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 43.24 | 4.79 | 39.81 | 2.2614 | 0.6614 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 4.73 | 14.63 | 2.2353 | 0.3060 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.06 | 0.00 | 4.53 | -10.27 | 2.1379 | -0.2193 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 4.46 | -6.76 | 2.1060 | -0.1284 | |||
| AOS / A. O. Smith Corporation | 0.07 | 20.57 | 4.45 | 20.99 | 2.0996 | 0.3824 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | 10.40 | 4.44 | 4.52 | 2.0959 | 0.1119 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -37.21 | 4.27 | -38.08 | 2.0192 | -1.2068 | |||
| DORM / Dorman Products, Inc. | 0.03 | 0.00 | 4.21 | 1.76 | 1.9883 | 0.0555 | |||
| GGG / Graco Inc. | 0.05 | 4.24 | 4.05 | 7.31 | 1.9136 | 0.1495 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.99 | -45.76 | 3.99 | -45.76 | 1.8853 | -1.5531 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 0.00 | 3.95 | -11.69 | 1.8635 | -0.2238 | |||
| CPRT / Copart, Inc. | 0.08 | -31.77 | 3.91 | -40.84 | 1.8473 | -1.2414 | |||
| LAMR / Lamar Advertising Company | 0.03 | 0.00 | 3.88 | 6.66 | 1.8319 | 0.1328 | |||
| MIDD / The Middleby Corporation | 0.03 | 0.00 | 3.82 | -5.23 | 1.8063 | -0.0797 | |||
| CBSH / Commerce Bancshares, Inc. | 0.06 | 12.07 | 3.70 | 11.97 | 1.7453 | 0.2031 | |||
| AFG / American Financial Group, Inc. | 0.03 | 0.00 | 3.40 | -3.90 | 1.6062 | -0.0474 | |||
| USFD / US Foods Holding Corp. | 0.04 | -39.59 | 3.34 | -28.95 | 1.5785 | -0.6187 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | 0.00 | 3.25 | 13.65 | 1.5341 | 0.1986 | |||
| DCI / Donaldson Company, Inc. | 0.05 | 26.78 | 3.23 | 31.16 | 1.5271 | 0.3748 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 30.03 | 3.00 | 88.99 | 1.4189 | 0.6763 | |||
| KWR / Quaker Chemical Corporation | 0.03 | 0.00 | 2.95 | -9.44 | 1.3950 | -0.1289 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 0.00 | 2.87 | -0.59 | 1.3563 | 0.0067 | |||
| FFIN / First Financial Bankshares, Inc. | 0.08 | 0.00 | 2.85 | 0.18 | 1.3474 | 0.0167 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 2.84 | 20.23 | 1.3395 | 0.2372 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -14.45 | 2.83 | -12.76 | 1.3374 | -0.1793 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.04 | 0.00 | 2.82 | -7.96 | 1.3333 | -0.0998 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | 32.15 | 2.79 | 39.70 | 1.3201 | 0.3853 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -11.94 | 2.75 | -23.12 | 1.3005 | -0.3731 | |||
| AAON / AAON, Inc. | 0.04 | -4.13 | 2.74 | -9.50 | 1.2957 | -0.1207 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 2.64 | 1.97 | 1.2489 | 0.0370 | |||
| NDSN / Nordson Corporation | 0.01 | 0.00 | 2.58 | 6.27 | 1.2179 | 0.0842 | |||
| LSTR / Landstar System, Inc. | 0.02 | -8.52 | 2.50 | -15.34 | 1.1810 | -0.1989 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 2.35 | 11.43 | 1.1104 | 0.1247 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 2.23 | -1.93 | 1.0544 | -0.0092 | |||
| LKQ / LKQ Corporation | 0.06 | 0.00 | 2.21 | -13.01 | 1.0459 | -0.1434 | |||
| DAY / Dayforce Inc. | 0.04 | 0.00 | 2.18 | -5.06 | 1.0285 | -0.0430 | |||
| VVV / Valvoline Inc. | 0.06 | 2.18 | 1.0284 | 1.0284 | |||||
| ON / ON Semiconductor Corporation | 0.04 | 13.70 | 2.13 | 46.42 | 1.0060 | 0.3264 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 0.00 | 2.06 | 3.26 | 0.9721 | 0.0407 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -60.86 | 2.05 | -67.83 | 0.9686 | -1.0494 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 2.04 | 4.62 | 0.9640 | 0.0528 | |||
| CHE / Chemed Corporation | 0.00 | -23.36 | 2.03 | -29.97 | 0.9598 | -0.1040 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,400.00 | 2.02 | -5.65 | 0.9553 | -0.0461 | |||
| TER / Teradyne, Inc. | 0.02 | 65.09 | 1.72 | 79.77 | 0.8146 | 0.3662 | |||
| HXL / Hexcel Corporation | 0.02 | -65.44 | 1.16 | -56.83 | 0.5467 | -0.6406 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.00 | 1.13 | -7.84 | 0.5332 | -0.0390 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -44.24 | 1.12 | -34.44 | 0.5295 | -0.2696 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 1.07 | 0.5046 | 0.5046 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 1.05 | 0.4960 | 0.4960 | |||||
| CAI / Caris Life Sciences, Inc. | 0.04 | 0.99 | 0.4661 | 0.4661 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.92 | -1.40 | 0.4328 | -0.0015 |
