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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.25 | 15.58 |
| Price to Book | 2.23 | 1.88 |
| Price to Sales | 1.87 | 1.26 |
| Price to Cash Flow | 14.03 | 8.53 |
| Dividend Yield | 1.23 | 1.50 |
| 5 Years Earnings Growth | 11.75 | 11.87 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.47 | 19.28 |
| Financial Services | 21.81 | 18.07 |
| Consumer Cyclical | 15.07 | 12.13 |
| Technology | 14.28 | 14.75 |
| Healthcare | 12.12 | 11.96 |
| Real Estate | 5.43 | 6.54 |
| Basic Materials | 3.70 | 4.91 |
| Utilities | 2.00 | 3.09 |
| Consumer Defensive | 1.35 | 4.31 |
| Communication Services | 0.77 | 2.43 |
Number of long holdings: 69
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commerce Bancshares | US2005251036 | 3.32 | 53.73 | +0.37% | |
| Community Bank System | US2036071064 | 2.82 | 56.69 | +1.80% | |
| South State | US84472E1029 | 2.79 | 87.98 | +0.08% | |
| Dorman | US2582781009 | 2.77 | 131.37 | +0.11% | |
| AptarGroup | US0383361039 | 2.55 | 115.57 | +1.22% | |
| White Mountains Insurance | BMG9618E1075 | 2.45 | 1,897.42 | -1.21% | |
| CBIZ | US1248051021 | 2.38 | 55.50 | +0.80% | |
| Donaldson | US2576511099 | 2.34 | 86.49 | +2.27% | |
| Valvoline | US92047W1018 | 2.30 | 32.07 | -0.37% | |
| Essential Properties | US29670E1073 | 2.28 | 29.67 | +0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.22B | 15.44 | 21.79 | 14.24 | ||
| Calvert Equity I | 2.71B | 5.58 | 11.79 | 12.75 | ||
| Calvert Equity A | 1.99B | 5.36 | 11.51 | 12.43 | ||
| Calvert Emerging Markets Equity Fui | 1B | 34.30 | 18.79 | 7.85 | ||
| Calvert Balanced A | 939.41M | 10.87 | 15.86 | 9.30 |
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