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Calvert Mid-cap Fund Class I (CCPIX)

US Funds

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48.01 -0.15 -0.31%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.33M

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CCPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert Capital Accumulation I (CCPIX) fund. Our Calvert Capital Accumulation I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.88	1.88	0.00
Shares	98.12	98.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.29	17.78
Price to Book	3.55	2.47
Price to Sales	2.39	1.57
Price to Cash Flow	15.25	10.76
Dividend Yield	1.26	1.47
5 Years Earnings Growth	8.95	11.25

Sector Allocation

Name	Net %	Category Average
Industrials	26.02	19.28
Financial Services	17.13	16.65
Technology	16.62	16.09
Consumer Cyclical	12.92	12.84
Healthcare	10.74	9.86
Real Estate	7.34	6.99
Utilities	4.88	4.12
Consumer Defensive	2.93	4.57
Basic Materials	1.42	4.56

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Core & Main Inc Class A	-	3.16	-	-
Ametek	US0311001004	2.97	184.80	-1.03%
Motorola	US6200763075	2.91	472.46	+0.50%
AptarGroup	US0383361039	2.82	139.27	+0.27%
TE Connectivity	IE000IVNQZ81	2.60	206.50	-0.74%
VeriSign	US92343E1029	2.56	273.37	+0.50%
Equity Lifestyle	US29472R1086	2.54	60.29	+1.09%
CMS Energy	US1258961002	2.45	71.57	+0.51%
IDEXX Labs	US45168D1046	2.43	647.09	+0.01%
Aramark Holdings	US03852U1060	2.35	39.11	-0.36%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert US Large Cap Core Rspnb I	3.16B	6.85	16.19	13.17
Calvert Equity I	2.88B	5.42	9.19	12.74
Calvert Equity A	2.02B	5.27	8.92	12.41
Calvert Small Cap I	1.88B	-4.47	4.40	7.72
Calvert Emerging Markets Equity Fui	934.27M	16.95	8.23	5.75

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