Calvert Small/Mid-Cap Fund (CMCIX) is an MF managed by Calvert / Morgan Stanley. Its largest position is CSW INDUSTRIALS, INC. (CSW), representing 3.12% of fund assets.
Calvert Small/Mid-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMCIX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CSW INDUSTRIALS, INC.
|
3.12% | $6,059,006.16 | 23,252 |
|
-
Burlington Stores, Inc.
|
2.66% | $5,174,843.52 | 15,904 |
|
-
Royalty Pharma plc
|
2.37% | $4,611,835.80 | 96,140 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
2.34% | $4,545,955.72 | 55,964 |
|
-
Aramark
|
2.30% | $4,481,291.60 | 110,540 |
|
-
FRANKLIN ELECTRIC CO INC
|
2.27% | $4,423,330.47 | 47,991 |
|
-
Performance Food Group Co
|
2.27% | $4,422,711.46 | 51,631 |
|
-
Dorman Products, Inc.
|
2.23% | $4,343,776.28 | 41,623 |
|
-
DONALDSON Co INC
|
2.20% | $4,279,230.27 | 50,421 |
|
-
VALVOLINE INC
|
2.03% | $3,939,616.96 | 116,972 |
|
-
GRACO INC
|
2.02% | $3,933,431.55 | 46,467 |
|
-
SMITH A O CORP
|
2.01% | $3,902,395.14 | 59,181 |
|
-
SouthState Bank Corp
|
1.92% | $3,742,989.12 | 40,456 |
|
-
Core & Main, Inc.
|
1.87% | $3,634,308.60 | 73,569 |
|
-
APTARGROUP, INC.
|
1.82% | $3,541,035.98 | 28,099 |
|
-
Post Holdings, Inc.
|
1.82% | $3,531,971.22 | 35,727 |
|
-
NORDSON CORP
|
1.75% | $3,399,714.68 | 12,778 |
|
-
CINCINNATI FINANCIAL CORP
|
1.74% | $3,389,633.70 | 21,542 |
|
-
AZZ INC
|
1.71% | $3,323,953.32 | 26,564 |
|
-
BALCHEM CORP
|
1.71% | $3,322,316.44 | 19,603 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.69% | $3,290,865.20 | 24,980 |
|
-
DIODES INC /DEL/
|
1.69% | $3,284,739.46 | 48,121 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.66% | $3,236,103.00 | 146,430 |
|
-
Tradeweb Markets Inc.
|
1.65% | $3,216,236.10 | 27,335 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.59% | $3,086,856.26 | 49,453 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.53% | $2,982,463.02 | 23,547 |
|
-
QUAKER CHEMICAL CORP
|
1.53% | $2,973,320.82 | 23,934 |
|
-
Hamilton Insurance Group, Ltd.
|
1.50% | $2,911,497.49 | 97,603 |
|
-
BADGER METER INC
|
1.43% | $2,773,531.75 | 18,205 |
|
-
ESCO TECHNOLOGIES INC
|
1.42% | $2,753,486.82 | 9,786 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.37% | $2,666,678.97 | 32,469 |
|
-
EASTGROUP PROPERTIES INC
|
1.36% | $2,642,900.11 | 14,279 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.35% | $2,616,440.40 | 19,080 |
|
-
STEVEN MADDEN, LTD.
|
1.34% | $2,601,562.24 | 76,697 |
|
-
ON SEMICONDUCTOR CORP
|
1.25% | $2,437,480.80 | 39,365 |
|
-
HEXCEL CORP /DE/
|
1.25% | $2,427,576.28 | 29,996 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.18% | $2,295,155.28 | 75,598 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.18% | $2,285,292.00 | 380,882 |
|
-
First American Financial Corp
|
1.16% | $2,264,733.56 | 37,564 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.15% | $2,240,931.69 | 71,073 |
|
-
DOMINOS PIZZA INC
|
1.14% | $2,216,963.41 | 6,179 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.12% | $2,181,076.20 | 37,188 |
|
-
Atmus Filtration Technologies Inc.
|
1.11% | $2,163,277.62 | 38,106 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.10% | $2,138,590.17 | 35,661 |
|
-
California Resources Corp
|
1.07% | $2,073,415.88 | 29,954 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.06% | $2,068,537.20 | 15,090 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.01% | $1,969,722.00 | 40,035 |
|
-
BENTLEY SYSTEMS INC
|
1.01% | $1,959,379.92 | 55,791 |
|
-
BIO-TECHNE Corp
|
1.00% | $1,943,706.18 | 37,193 |
|
-
Knife River Corp
|
0.99% | $1,925,388.65 | 23,581 |
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