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Fund profile

Tickers
CSXAX, CSXCX, CISIX, CSXRX
Total assets
$4.58B
Liabilities
$10.09M
Net assets
$4.57B
Number of holdings
768

Top 200 of 768 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 266.38M 1.94M shares 5.83 Common equity Long USA
MSFT Microsoft Corporation 235.25M 868.4K shares 5.15 Common equity Long USA
AMZN Amazon.com Inc. 177.05M 51.47K shares 3.87 Common equity Long USA
GOOG Alphabet Inc 170.16M 69.69K shares 3.72 Common equity Long USA
TSLA Tesla Inc 67.13M 98.76K shares 1.47 Common equity Long USA
NVDA NVIDIA Corp 62.25M 77.8K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 59.09M 379.93K shares 1.29 Common equity Long USA
V Visa Inc 51.5M 220.26K shares 1.13 Common equity Long USA
PYPL PayPal Holdings Inc 46.36M 159.06K shares 1.01 Common equity Long USA
MA Mastercard Incorporated 43.03M 117.86K shares 0.94 Common equity Long USA
BAC Bank Of America Corp. 42.7M 1.04M shares 0.93 Common equity Long USA
DIS Walt Disney Co 42.54M 242.02K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 41.65M 130.61K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 40.58M 300.71K shares 0.89 Common equity Long USA
MSCI MSCI Inc 37.53M 64.08K shares 0.82 Common equity Long USA
CMCSA Comcast Corp 34.8M 610.37K shares 0.76 Common equity Long USA
PFE Pfizer Inc. 31.69M 809.27K shares 0.69 Common equity Long USA
VZ Verizon Communications Inc 31.16M 556.18K shares 0.68 Common equity Long USA
NFLX NetFlix Inc 30.95M 58.6K shares 0.68 Common equity Long USA
INTC Intel Corp. 30.4M 541.59K shares 0.67 Common equity Long USA
KO Coca-Cola Co 30.31M 560.24K shares 0.66 Common equity Long USA
CSCO Cisco Systems, Inc. 30.02M 566.34K shares 0.66 Common equity Long USA
PEP PepsiCo Inc 29.92M 201.93K shares 0.65 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 29.71M 58.89K shares 0.65 Common equity Long USA
ABT Abbott Laboratories 29.5M 254.45K shares 0.65 Common equity Long USA
MRK Merck & Co Inc 29.25M 376.14K shares 0.64 Common equity Long USA
CRM Salesforce.Com Inc 29.13M 119.26K shares 0.64 Common equity Long USA
ABBV Abbvie Inc 29.05M 257.88K shares 0.64 Common equity Long USA
LLY Lilly(Eli) & Co 27.91M 121.61K shares 0.61 Common equity Long USA
T AT&T, Inc. 27.58M 958.33K shares 0.60 Common equity Long USA
WFC Wells Fargo & Co. 26.97M 595.41K shares 0.59 Common equity Long USA
Accenture PLC
26.22M 88.94K shares 0.57 Common equity Long Ireland
DHR Danaher Corp. 26.06M 97.12K shares 0.57 Common equity Long USA
AVGO Broadcom Pte. Ltd. 25.82M 54.15K shares 0.56 Common equity Long USA
Medtronic PLC
25.34M 204.17K shares 0.55 Common equity Long Ireland
WMT Walmart Inc 24.62M 174.56K shares 0.54 Common equity Long USA
TXN Texas Instruments Inc. 24.07M 125.19K shares 0.53 Common equity Long USA
NKE Nike, Inc. 23.24M 150.43K shares 0.51 Common equity Long USA
NEE NextEra Energy Inc 22.86M 312K shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 22.84M 341.85K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 21.56M 54.5K shares 0.47 Common equity Long USA
C Citigroup Inc 21.43M 302.84K shares 0.47 Common equity Long USA
AMGN AMGEN Inc. 21.42M 87.89K shares 0.47 Common equity Long USA
SBUX Starbucks Corp. 21.27M 190.19K shares 0.47 Common equity Long USA
UPS United Parcel Service, Inc. 19.99M 96.12K shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 19.63M 90.19K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 19.38M 88.12K shares 0.42 Common equity Long USA
MMM 3M Co. 19.31M 97.21K shares 0.42 Common equity Long USA
GS Goldman Sachs Group, Inc. 18.08M 47.63K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 18.05M 231.93K shares 0.39 Common equity Long USA
BLK Blackrock Inc. 18.01M 20.58K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 17.69M 120.67K shares 0.39 Common equity Long USA
AMAT Applied Materials Inc. 17.68M 124.17K shares 0.39 Common equity Long USA
INTU Intuit Inc 17.66M 36.03K shares 0.39 Common equity Long USA
DE Deere & Co. 17.54M 49.73K shares 0.38 Common equity Long USA
CVS CVS Health Corp 16.94M 202.98K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 16.59M 85.51K shares 0.36 Common equity Long USA
ISRG Intuitive Surgical Inc 16.35M 17.78K shares 0.36 Common equity Long USA
MDLZ Mondelez International Inc. 15.86M 253.96K shares 0.35 Common equity Long USA
AXP American Express Co. 15.56M 94.16K shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.39M 163.86K shares 0.34 Common equity Long USA
SCHW Charles Schwab Corp. 14.64M 201K shares 0.32 Common equity Long USA
NOW ServiceNow Inc 14.58M 26.53K shares 0.32 Common equity Long USA
TGT Target Corp 14.47M 59.87K shares 0.32 Common equity Long USA
ANTM Anthem Inc 14.38M 37.66K shares 0.31 Common equity Long USA
SPGI S&P Global Inc 14.2M 34.59K shares 0.31 Common equity Long USA
ITW Illinois Tool Works, Inc. 13.94M 62.34K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 13.84M 19.18K shares 0.30 Common equity Long USA
SYK Stryker Corp. 13.8M 53.12K shares 0.30 Common equity Long USA
ZTS Zoetis Inc 13.62M 73.08K shares 0.30 Common equity Long USA
SHW Sherwin-Williams Co. 13.24M 48.6K shares 0.29 Common equity Long USA
GILD Gilead Sciences, Inc. 13.21M 191.91K shares 0.29 Common equity Long USA
WM Waste Management, Inc. 13.19M 94.12K shares 0.29 Common equity Long USA
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
13.07M 13.07M shares 0.29 Common equity Long USA
APD Air Products & Chemicals Inc. 12.65M 43.96K shares 0.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 12.54M 147.59K shares 0.27 Common equity Long USA
SQ Square Inc 12.41M 50.89K shares 0.27 Common equity Long USA
LRCX Lam Research Corp. 12.23M 18.8K shares 0.27 Common equity Long USA
USB U.S. Bancorp. 12.22M 214.46K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 11.82M 5.4K shares 0.26 Common equity Long USA
PNC PNC Financial Services Group 11.72M 61.43K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.57M 81.68K shares 0.25 Common equity Long USA
TMUS T-Mobile US Inc 11.38M 78.55K shares 0.25 Common equity Long USA
Eaton Corp PLC
11.37M 76.75K shares 0.25 Common equity Long Ireland
ADP Automatic Data Processing Inc. 11.21M 56.46K shares 0.25 Common equity Long USA
ZM Zoom Video Communications Inc 11.09M 28.66K shares 0.24 Common equity Long USA
GM General Motors Company 11.07M 187.06K shares 0.24 Common equity Long USA
EMR Emerson Electric Co. 10.98M 114.12K shares 0.24 Common equity Long USA
CME CME Group Inc 10.96M 51.54K shares 0.24 Common equity Long USA
TFC Truist Financial Corporation 10.77M 194K shares 0.24 Common equity Long USA
ILMN Illumina Inc 10.59M 22.37K shares 0.23 Common equity Long USA
BDX Becton, Dickinson And Co. 10.52M 43.25K shares 0.23 Common equity Long USA
MRNA Moderna Inc 10.16M 43.22K shares 0.22 Common equity Long USA
COF Capital One Financial Corp. 9.97M 64.48K shares 0.22 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.96M 70.81K shares 0.22 Common equity Long USA
BX Blackstone Inc 9.85M 101.43K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 9.79M 145.22K shares 0.21 Common equity Long USA
FDX Fedex Corp 9.72M 32.6K shares 0.21 Common equity Long USA
Johnson Controls International plc
9.64M 140.44K shares 0.21 Common equity Long Ireland
ICE Intercontinental Exchange Inc 9.55M 80.42K shares 0.21 Common equity Long USA
EW Edwards Lifesciences Corp 9.53M 92.06K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 9.39M 98.4K shares 0.21 Common equity Long USA
NUE Nucor Corp. 9.34M 97.41K shares 0.20 Common equity Long USA
SRE Sempra Energy 9.29M 70.13K shares 0.20 Common equity Long USA
SNAP Snap Inc 9.12M 133.84K shares 0.20 Common equity Long USA
BSX Boston Scientific Corp. 9.03M 211.09K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.83M 27.77K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 8.82M 33.24K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 8.77M 30.03K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 8.69M 106.79K shares 0.19 Common equity Long USA
HUM Humana Inc. 8.62M 19.47K shares 0.19 Common equity Long USA
PGR Progressive Corp. 8.61M 87.69K shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.51M 15.24K shares 0.19 Common equity Long USA
ADI Analog Devices Inc. 8.49M 49.3K shares 0.19 Common equity Long USA
Trane Technologies PLC
8.43M 45.79K shares 0.18 Common equity Long Ireland
TWLO Twilio Inc 8.43M 21.39K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 8.36M 78.21K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 8.34M 23.02K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 8.15M 39.43K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8.1M 12.83K shares 0.18 Common equity Long USA
BIIB Biogen Inc 8.04M 23.22K shares 0.18 Common equity Long USA
VMC Vulcan Materials Co 7.96M 45.72K shares 0.17 Common equity Long USA
CMG Chipotle Mexican Grill 7.88M 5.09K shares 0.17 Common equity Long USA
XEL Xcel Energy, Inc. 7.84M 118.97K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.77M 38.52K shares 0.17 Common equity Long USA
F Ford Motor Co. 7.73M 520.24K shares 0.17 Common equity Long USA
PPG PPG Industries, Inc. 7.72M 45.45K shares 0.17 Common equity Long USA
APH Amphenol Corp. 7.72M 112.78K shares 0.17 Common equity Long USA
MLM Martin Marietta Materials, Inc. 7.62M 21.65K shares 0.17 Common equity Long USA
PH Parker-Hannifin Corp. 7.62M 24.8K shares 0.17 Common equity Long USA
IFF International Flavors & Fragrances Inc. 7.32M 48.99K shares 0.16 Common equity Long USA
DOCU DocuSign Inc 7.31M 26.14K shares 0.16 Common equity Long USA
SYY Sysco Corp. 7.3M 93.86K shares 0.16 Common equity Long USA
ECL Ecolab, Inc. 7.27M 35.32K shares 0.16 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 7.09M 7.09M shares 0.16 Short-term investment vehicle Long USA
IQV IQVIA Holdings Inc 7.08M 29.21K shares 0.15 Common equity Long USA
IHS Markit Ltd
6.94M 61.62K shares 0.15 Common equity Long Bermuda
GIS General Mills, Inc. 6.94M 113.91K shares 0.15 Common equity Long USA
A Agilent Technologies Inc. 6.91M 46.72K shares 0.15 Common equity Long USA
DHI D.R. Horton Inc. 6.81M 75.33K shares 0.15 Common equity Long USA
CMI Cummins Inc. 6.81M 27.92K shares 0.15 Common equity Long USA
ALGN Align Technology, Inc. 6.77M 11.08K shares 0.15 Common equity Long USA
MET Metlife Inc 6.74M 112.66K shares 0.15 Common equity Long USA
CRWD Crowdstrike Holdings Inc 6.73M 26.79K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 6.68M 130.4K shares 0.15 Common equity Long USA
OTIS Otis Worldwide Corp 6.64M 81.14K shares 0.15 Common equity Long USA
KLAC KLA Corp. 6.63M 20.44K shares 0.14 Common equity Long USA
LEN Lennar Corp. 6.59M 66.31K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 6.57M 13.98K shares 0.14 Common equity Long USA
ROK Rockwell Automation Inc 6.57M 22.95K shares 0.14 Common equity Long USA
YUM Yum Brands Inc. 6.45M 56.07K shares 0.14 Common equity Long USA
CBRE CBRE Group Inc 6.43M 75.04K shares 0.14 Common equity Long USA
MRVL Marvell Technology Inc 6.42M 110.15K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 6.42M 31.31K shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 6.41M 32.39K shares 0.14 Common equity Long USA
CNC Centene Corp. 6.39M 87.6K shares 0.14 Common equity Long USA
DG Dollar General Corp. 6.39M 29.51K shares 0.14 Common equity Long USA
ROKU Roku Inc 6.36M 13.85K shares 0.14 Common equity Long USA
DXCM Dexcom Inc 6.31M 14.78K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 6.29M 40.79K shares 0.14 Common equity Long USA
MSCI MSCI Inc 6.29M 11.79K shares 0.14 Common equity Long USA
BAX Baxter International Inc. 6.26M 77.76K shares 0.14 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 6.22M 33.84K shares 0.14 Common equity Long USA
AME Ametek Inc 6.2M 46.44K shares 0.14 Common equity Long USA
ES Eversource Energy 6.17M 76.92K shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 6.08M 59.35K shares 0.13 Common equity Long USA
AIG American International Group Inc 6.01M 126.21K shares 0.13 Common equity Long USA
WDAY Workday Inc 5.98M 25.06K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 5.97M 66.91K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 5.97M 45.77K shares 0.13 Common equity Long USA
VEEV Veeva Systems Inc 5.9M 18.98K shares 0.13 Common equity Long USA
PINS Pinterest Inc 5.89M 74.63K shares 0.13 Common equity Long USA
EBAY EBay Inc. 5.75M 81.84K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 5.65M 37.73K shares 0.12 Common equity Long USA
Aptiv PLC
5.62M 35.72K shares 0.12 Common equity Long Jersey
SNPS Synopsys, Inc. 5.61M 20.35K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 5.58M 38.81K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 5.57M 37.21K shares 0.12 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 5.54M 77.28K shares 0.12 Common equity Long USA
DFS Discover Financial Services 5.45M 46.09K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 5.43M 111.81K shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 5.43M 14.87K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 5.42M 40.48K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 5.41M 35.07K shares 0.12 Common equity Long USA
KR Kroger Co. 5.39M 140.8K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 5.38M 43.37K shares 0.12 Common equity Long USA
BLL Ball Corp. 5.37M 66.32K shares 0.12 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 5.34M 233.55K shares 0.12 Common equity Long USA
MTCH Match Group Inc. 5.33M 33.08K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 5.3M 32.95K shares 0.12 Common equity Long USA
RSG Republic Services, Inc. 5.29M 48.06K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 5.22M 38.21K shares 0.11 Common equity Long USA
RMD Resmed Inc. 5.17M 20.97K shares 0.11 Common equity Long USA
HPQ HP Inc 5.16M 170.83K shares 0.11 Common equity Long USA
AFL Aflac Inc. 5.08M 94.63K shares 0.11 Common equity Long USA
KHC Kraft Heinz Co 5.06M 124.12K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.05M 8.92K shares 0.11 Common equity Long USA
KKR KKR & Co. Inc. 5.05M 85.19K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.95M 71.46K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.88M 35.7K shares 0.11 Common equity Long USA