FundWatcher
CCACX
Calvert Mid-Cap Fund
Calvert World Values Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
VALVOLINE INC 0 57,495 57,495 1.03% $2.18M
EASTGROUP PROP 0 12,271 12,271 0.97% $2.05M
CHEMED CORP 0 4,173 4,173 0.96% $2.03M
HEXCEL CORPORATION 0 20,488 20,488 0.55% $1.16M
MANHATTAN ASSOCIATES INC 0 5,410 5,410 0.50% $1.07M
DESCARTES SYS 0 10,332 10,332 0.50% $1.05M
CARIS LIFE SCIENCES INC 0 36,934 36,934 0.47% $986.88K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
COOPER COS INC 37,358 0 -37,358 0.00% -$3.15M
REXFORD INDUSTRIAL REALTY INC 77,002 0 -77,002 0.00% -$3.01M
AZEK CO INC/THE 60,801 0 -60,801 0.00% -$2.97M
AVANTOR INC 131,612 0 -131,612 0.00% -$2.13M
FRESHPET INC 10,536 0 -10,536 0.00% -$876.28K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
TE CONNECTIVITY PLC 29,319 32,610 3,291 2.60% $1.36M
BURLINGTON STORES INC 14,367 20,580 6,213 2.26% $1.36M
SMITH (AO) CORP 56,225 67,792 11,567 2.10% $770.26K
ARCH CAPITAL GROUP LTD 44,144 48,734 4,590 2.09% $191.46K
GRACO INC 45,207 47,124 1,917 1.91% $276.01K
COMMERCE BCSHS 53,035 59,435 6,400 1.74% $394.71K
DONALDSON CO INC 36,773 46,619 9,846 1.53% $767.03K
MICROCHIP TECHNOLOGY 32,829 42,688 9,859 1.42% $1.41M
ADVANCED DRAINAGE SYSTEMS INC 18,413 24,333 5,920 1.32% $794.32K
ON SEMICONDUCTOR CORP 35,741 40,637 4,896 1.01% $675.48K
O'REILLY AUTOMOTIVE INC 1,496 22,440 20,944 0.95% -$120.62K
TERADYNE INC 11,618 19,180 7,562 0.81% $765.02K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
TRADEWEB MARKETS INC A 46,503 29,200 -17,303 2.02% -$2.63M
MSILF-GOVT-INS 7,358,309 3,991,353 -3,366,955 1.88% -$3.37M
COPART INC 116,805 79,700 -37,105 1.85% -$2.70M
US FOODS HOLDING CORP 71,831 43,395 -28,436 1.58% -$1.36M
TYLER TECHNOLOGIES INC 5,583 4,776 -807 1.34% -$414.50K
CHURCH & DWIGHT 32,533 28,647 -3,886 1.30% -$828.29K
AAON INC 38,795 37,194 -1,601 1.29% -$288.00K
LANDSTAR SYSTEM INC 19,662 17,986 -1,676 1.18% -$452.82K
CASEY'S GENERAL 3,940 2,197 -1,743 0.53% -$589.05K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
CORE & MAIN IN-A 110,983 110,983 0 3.16% $1.34M
AMETEK INC NEW 34,813 34,813 0 2.97% $307.05K
MOTOROLA SOLUTIONS INC 14,659 14,659 0 2.91% -$254.33K
APTARGROUP INC 38,259 38,259 0 2.82% $307.98K
VERISIGN INC 18,751 18,751 0 2.56% $654.97K
EQUITY LIFESTYLE PPTYS INC 87,416 87,416 0 2.54% -$439.70K
CMS ENERGY CORP 74,812 74,812 0 2.45% -$436.15K
IDEXX LABS INC 9,618 9,618 0 2.43% $1.12M
ARAMARK 118,961 118,961 0 2.35% $874.36K
ALLIANT ENERGY CORPORATION 81,923 81,923 0 2.34% -$317.86K
ROYALTY PHARMA PLC 136,338 136,338 0 2.32% $668.06K
LPL FINL HLDGS INC 12,621 12,621 0 2.23% $603.66K
WYNDHAM HOTELS and RESORTS INC 55,735 55,735 0 2.14% -$518.34K
WHITE MOUNTAINS INS GROUP LTD 2,483 2,483 0 2.10% -$323.01K
DORMAN PRODUCTS INC 34,316 34,316 0 1.99% $73.09K
MID AMERICA APT CMNTY INC 26,656 26,656 0 1.86% -$521.66K
LAMAR ADVERTISING CO CL A 31,958 31,958 0 1.83% $242.24K
MIDDLEBY CORP 26,556 26,556 0 1.81% -$211.92K
AMERICAN FINL GROUP INC OHIO 26,943 26,943 0 1.61% -$138.22K
NEUROCRINE BIOSCIENCES INC 25,840 25,840 0 1.53% $389.93K
QUAKER HOUGHTON 26,384 26,384 0 1.39% -$307.90K
KINSALE CAPITAL GROUP INC 5,934 5,934 0 1.36% -$16.67K
FIRST FINL BANKSHARES INC 79,284 79,284 0 1.35% $4.76K
UNITED RENTALS INC 3,764 3,764 0 1.34% $476.90K
RYAN SPECIALTY HOLDINGS INC 41,517 41,517 0 1.33% -$244.12K
NVR INC 358 358 0 1.25% $50.57K
NORDSON CORP 12,028 12,028 0 1.22% $152.15K
CDW CORPORATION 13,164 13,164 0 1.11% $241.30K
DOMINOS PIZZA INC 4,954 4,954 0 1.05% -$43.84K
LKQ CORP 59,831 59,831 0 1.05% -$330.87K
DAYFORCE INC 39,313 39,313 0 1.03% -$115.58K
WR BERKLEY CORP 28,013 28,013 0 0.97% $64.71K
VERISK ANALYTICS INC 6,552 6,552 0 0.96% $90.94K
ENTEGRIS INC 13,998 13,998 0 0.53% -$95.61K
AVERY DENNISON CORP 5,222 5,222 0 0.43% -$13.06K

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