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Fund profile

Tickers
CGJAX, CGJIX
Total assets
$243.76M
Liabilities
$1.96M
Net assets
$241.8M
Number of holdings
566

Top 200 of 566 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 21.91M 160.01K shares 9.06 Common equity Long USA
MSFT Microsoft Corporation 19.33M 71.36K shares 7.99 Common equity Long USA
AMZN Amazon.com Inc. 14.5M 4.21K shares 6.00 Common equity Long USA
GOOG Alphabet Inc 11.63M 4.76K shares 4.81 Common equity Long USA
TSLA Tesla Inc 5.34M 7.85K shares 2.21 Common equity Long USA
NVDA NVIDIA Corp 4.92M 6.16K shares 2.04 Common equity Long USA
V Visa Inc 4.07M 17.43K shares 1.69 Common equity Long USA
PYPL PayPal Holdings Inc 3.44M 11.8K shares 1.42 Common equity Long USA
MA Mastercard Incorporated 3.36M 9.19K shares 1.39 Common equity Long USA
HD Home Depot, Inc. 3.35M 10.51K shares 1.39 Common equity Long USA
MSCI MSCI Inc 3.04M 5.19K shares 1.26 Common equity Long USA
DIS Walt Disney Co 2.81M 15.99K shares 1.16 Common equity Long USA
NFLX NetFlix Inc 2.53M 4.79K shares 1.05 Common equity Long USA
CRM Salesforce.Com Inc 2.41M 9.85K shares 1.00 Common equity Long USA
ABT Abbott Laboratories 2.27M 19.56K shares 0.94 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.24M 4.43K shares 0.92 Common equity Long USA
ABBV Abbvie Inc 2.22M 19.67K shares 0.92 Common equity Long USA
LLY Lilly(Eli) & Co 2.12M 9.23K shares 0.88 Common equity Long USA
TXN Texas Instruments Inc. 1.96M 10.19K shares 0.81 Common equity Long USA
MRK Merck & Co Inc 1.95M 25.13K shares 0.81 Common equity Long USA
Accenture PLC
1.91M 6.49K shares 0.79 Common equity Long Ireland
NKE Nike, Inc. 1.91M 12.33K shares 0.79 Common equity Long USA
DHR Danaher Corp. 1.81M 6.76K shares 0.75 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.76M 3.7K shares 0.73 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.69M 25.3K shares 0.70 Common equity Long USA
KO Coca-Cola Co 1.64M 30.31K shares 0.68 Common equity Long USA
SBUX Starbucks Corp. 1.58M 14.15K shares 0.65 Common equity Long USA
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
1.47M 1.47M shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 1.44M 10.14K shares 0.60 Common equity Long USA
INTU Intuit Inc 1.43M 2.93K shares 0.59 Common equity Long USA
ORCL Oracle Corp. 1.38M 17.68K shares 0.57 Common equity Long USA
ISRG Intuitive Surgical Inc 1.31M 1.43K shares 0.54 Common equity Long USA
AMGN AMGEN Inc. 1.27M 5.23K shares 0.53 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.27M 13.52K shares 0.53 Common equity Long USA
NOW ServiceNow Inc 1.21M 2.2K shares 0.50 Common equity Long USA
SPGI S&P Global Inc 1.12M 2.73K shares 0.46 Common equity Long USA
SYK Stryker Corp. 1.1M 4.25K shares 0.46 Common equity Long USA
PG Procter & Gamble Co. 1.08M 8.03K shares 0.45 Common equity Long USA
Medtronic PLC
1.07M 8.62K shares 0.44 Common equity Long Ireland
LOW Lowe`s Cos., Inc. 1.07M 5.51K shares 0.44 Common equity Long USA
ZTS Zoetis Inc 1.06M 5.7K shares 0.44 Common equity Long USA
GILD Gilead Sciences, Inc. 1.05M 15.28K shares 0.44 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.04M 12.25K shares 0.43 Common equity Long USA
SQ Square Inc 1.03M 4.23K shares 0.43 Common equity Long USA
LRCX Lam Research Corp. 1.02M 1.56K shares 0.42 Common equity Long USA
BKNG Booking Holdings Inc 980.26K 448 shares 0.41 Common equity Long USA
PEP PepsiCo Inc 980K 6.61K shares 0.41 Common equity Long USA
SHW Sherwin-Williams Co. 923.33K 3.39K shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 902.8K 4.34K shares 0.37 Common equity Long USA
ZM Zoom Video Communications Inc 892.1K 2.31K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 863.77K 3.97K shares 0.36 Common equity Long USA
CSCO Cisco Systems, Inc. 857.65K 16.18K shares 0.35 Common equity Long USA
ILMN Illumina Inc 830.96K 1.76K shares 0.34 Common equity Long USA
CHTR Charter Communications Inc. 826.06K 1.15K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 800.77K 3.64K shares 0.33 Common equity Long USA
MRNA Moderna Inc 799.4K 3.4K shares 0.33 Common equity Long USA
ATVI Activision Blizzard Inc 766.1K 8.03K shares 0.32 Common equity Long USA
EW Edwards Lifesciences Corp 761.86K 7.36K shares 0.32 Common equity Long USA
TJX TJX Companies, Inc. 752.88K 11.17K shares 0.31 Common equity Long USA
EL Estee Lauder Cos., Inc. 736.67K 2.32K shares 0.30 Common equity Long USA
DE Deere & Co. 733.64K 2.08K shares 0.30 Common equity Long USA
BSX Boston Scientific Corp. 732.52K 17.13K shares 0.30 Common equity Long USA
FISV Fiserv, Inc. 713.06K 6.67K shares 0.29 Common equity Long USA
ITW Illinois Tool Works, Inc. 711.37K 3.18K shares 0.29 Common equity Long USA
ADSK Autodesk Inc. 707.57K 2.42K shares 0.29 Common equity Long USA
TWLO Twilio Inc 693.72K 1.76K shares 0.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 678.63K 1.22K shares 0.28 Common equity Long USA
MCO Moody`s Corp. 674.37K 1.86K shares 0.28 Common equity Long USA
SNAP Snap Inc 673.9K 9.89K shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 641.39K 3.18K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 638.5K 1.01K shares 0.26 Common equity Long USA
CMG Chipotle Mexican Grill 617.04K 398 shares 0.26 Common equity Long USA
DOCU DocuSign Inc 591.85K 2.12K shares 0.24 Common equity Long USA
ECL Ecolab, Inc. 582.48K 2.83K shares 0.24 Common equity Long USA
IQV IQVIA Holdings Inc 567.51K 2.34K shares 0.23 Common equity Long USA
KLAC KLA Corp. 560.88K 1.73K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 540.12K 884 shares 0.22 Common equity Long USA
IHS Markit Ltd
539.19K 4.79K shares 0.22 Common equity Long Bermuda
A Agilent Technologies Inc. 538.18K 3.64K shares 0.22 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 534.09K 534.09K shares 0.22 Short-term investment vehicle Long USA
MMC Marsh & McLennan Cos., Inc. 527.13K 3.75K shares 0.22 Common equity Long USA
CL Colgate-Palmolive Co. 525.77K 6.46K shares 0.22 Common equity Long USA
ROKU Roku Inc 523.55K 1.14K shares 0.22 Common equity Long USA
APH Amphenol Corp. 520.6K 7.61K shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 513.62K 2.11K shares 0.21 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 501.71K 2.73K shares 0.21 Common equity Long USA
MSCI MSCI Inc 494.17K 927 shares 0.20 Common equity Long USA
WDAY Workday Inc 493.71K 2.07K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 490.59K 2.47K shares 0.20 Common equity Long USA
DXCM Dexcom Inc 480.8K 1.13K shares 0.20 Common equity Long USA
SNPS Synopsys, Inc. 473.53K 1.72K shares 0.20 Common equity Long USA
VEEV Veeva Systems Inc 471.4K 1.52K shares 0.19 Common equity Long USA
MTCH Match Group Inc. 468.75K 2.91K shares 0.19 Common equity Long USA
YUM Yum Brands Inc. 463K 4.03K shares 0.19 Common equity Long USA
ROP Roper Technologies Inc 458.92K 976 shares 0.19 Common equity Long USA
Aptiv PLC
457.83K 2.91K shares 0.19 Common equity Long Jersey
WM Waste Management, Inc. 446.25K 3.19K shares 0.18 Common equity Long USA
ROST Ross Stores, Inc. 443.3K 3.58K shares 0.18 Common equity Long USA
MCHP Microchip Technology, Inc. 441.58K 2.95K shares 0.18 Common equity Long USA
RMD Resmed Inc. 435.35K 1.77K shares 0.18 Common equity Long USA
NEE NextEra Energy Inc 429.93K 5.87K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 425.77K 1.48K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 423.72K 2.95K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 422.77K 3.09K shares 0.17 Common equity Long USA
KEYS Keysight Technologies Inc 415.83K 2.69K shares 0.17 Common equity Long USA
OTIS Otis Worldwide Corp 415.72K 5.08K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 408.46K 2.82K shares 0.17 Common equity Long USA
LULU Lululemon Athletica inc. 405.85K 1.11K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 399.58K 2.32K shares 0.17 Common equity Long USA
MSI Motorola Solutions Inc 398.57K 1.84K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 393.44K 284 shares 0.16 Common equity Long USA
PANW Palo Alto Networks Inc 392.94K 1.06K shares 0.16 Common equity Long USA
BLK Blackrock Inc. 391.11K 447 shares 0.16 Common equity Long USA
EBAY EBay Inc. 389.67K 5.55K shares 0.16 Common equity Long USA
SCHW Charles Schwab Corp. 382.4K 5.25K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 379.93K 671 shares 0.16 Common equity Long USA
GNRC Generac Holdings Inc 379.45K 914 shares 0.16 Common equity Long USA
TTD Trade Desk Inc 378.52K 4.89K shares 0.16 Common equity Long USA
CSGP Costar Group, Inc. 376K 4.54K shares 0.16 Common equity Long USA
AME Ametek Inc 358.45K 2.69K shares 0.15 Common equity Long USA
MRVL Marvell Technology Inc 356.1K 6.11K shares 0.15 Common equity Long USA
BAX Baxter International Inc. 351.38K 4.37K shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 349.81K 1.77K shares 0.14 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 346.37K 998 shares 0.14 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 340.03K 1.96K shares 0.14 Common equity Long USA
OKTA Okta Inc 337.66K 1.38K shares 0.14 Common equity Long USA
VRSK Verisk Analytics Inc 334.76K 1.92K shares 0.14 Common equity Long USA
AXP American Express Co. 334.26K 2.02K shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 329.43K 1.72K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 328.58K 915 shares 0.14 Common equity Long USA
TER Teradyne, Inc. 328.34K 2.45K shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 323.75K 1.91K shares 0.13 Common equity Long USA
TMUS T-Mobile US Inc 322.25K 2.23K shares 0.13 Common equity Long USA
MMM 3M Co. 322.18K 1.62K shares 0.13 Common equity Long USA
ZBRA Zebra Technologies Corp. 319.28K 603 shares 0.13 Common equity Long USA
BIIB Biogen Inc 319.26K 922 shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 316.8K 620 shares 0.13 Common equity Long USA
VMC Vulcan Materials Co 315.41K 1.81K shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 305.89K 2.58K shares 0.13 Common equity Long USA
CBRE CBRE Group Inc 305.11K 3.56K shares 0.13 Common equity Long USA
TRMB Trimble Inc 303.1K 3.7K shares 0.13 Common equity Long USA
AZO Autozone Inc. 301.43K 202 shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 301.22K 1.87K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 300.14K 6.94K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 297.77K 511 shares 0.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 289.54K 823 shares 0.12 Common equity Long USA
TDOC Teladoc Health Inc 286.68K 1.72K shares 0.12 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 284.89K 2.7K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 283.04K 2.94K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 282.99K 1.12K shares 0.12 Common equity Long USA
TGT Target Corp 277.28K 1.15K shares 0.11 Common equity Long USA
Trane Technologies PLC
277.13K 1.51K shares 0.11 Common equity Long Ireland
CPRT Copart, Inc. 276.58K 2.1K shares 0.11 Common equity Long USA
URI United Rentals, Inc. 274.99K 862 shares 0.11 Common equity Long USA
ETSY Etsy Inc 273.97K 1.33K shares 0.11 Common equity Long USA
NVR NVR Inc. 273.53K 55 shares 0.11 Common equity Long USA
FAST Fastenal Co. 271.08K 5.21K shares 0.11 Common equity Long USA
Eaton Corp PLC
269.84K 1.82K shares 0.11 Common equity Long Ireland
DPZ Dominos Pizza Inc 269.63K 578 shares 0.11 Common equity Long USA
SPLK Splunk Inc 268.63K 1.86K shares 0.11 Common equity Long USA
VRSN Verisign Inc. 268.45K 1.18K shares 0.11 Common equity Long USA
EXAS Exact Sciences Corp. 267.14K 2.15K shares 0.11 Common equity Long USA
WAT Waters Corp. 264.39K 765 shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 264K 923 shares 0.11 Common equity Long USA
NSC Norfolk Southern Corp. 262.23K 988 shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 260.7K 1.26K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 259.38K 679 shares 0.11 Common equity Long USA
Horizon Therapeutics Plc
254.7K 2.72K shares 0.11 Common equity Long Ireland
XYL Xylem Inc 253.36K 2.11K shares 0.10 Common equity Long USA
QRVO Qorvo Inc 253.17K 1.29K shares 0.10 Common equity Long USA
AMP Ameriprise Financial Inc 252.86K 1.02K shares 0.10 Common equity Long USA
RNG RingCentral Inc. 252.22K 868 shares 0.10 Common equity Long USA
IT Gartner, Inc. 248.74K 1.03K shares 0.10 Common equity Long USA
TRU TransUnion 248.61K 2.26K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 248.11K 6.99K shares 0.10 Common equity Long USA
BLL Ball Corp. 245.73K 3.03K shares 0.10 Common equity Long USA
TDY Teledyne Technologies Inc 245.02K 585 shares 0.10 Common equity Long USA
SGEN Seagen Inc 243.61K 1.54K shares 0.10 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 241.57K 1.43K shares 0.10 Common equity Long USA
WDC Western Digital Corp. 239.2K 3.36K shares 0.10 Common equity Long USA
IFF International Flavors & Fragrances Inc. 238.74K 1.6K shares 0.10 Common equity Long USA
KHC Kraft Heinz Co 236.32K 5.8K shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 235.6K 1.86K shares 0.10 Common equity Long USA
HSY Hershey Company 234.79K 1.35K shares 0.10 Common equity Long USA
KSU Kansas City Southern 234.63K 828 shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 232.36K 1.7K shares 0.10 Common equity Long USA
W Wayfair Inc 232.05K 735 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 230.27K 2.15K shares 0.10 Common equity Long USA
Novocure Ltd
229.36K 1.03K shares 0.09 Common equity Long Jersey
ENPH Enphase Energy Inc 228.99K 1.25K shares 0.09 Common equity Long USA
PH Parker-Hannifin Corp. 227.88K 742 shares 0.09 Common equity Long USA
CRL Charles River Laboratories International Inc. 225.28K 609 shares 0.09 Common equity Long USA
TFX Teleflex Incorporated 225K 560 shares 0.09 Common equity Long USA
DG Dollar General Corp. 223.96K 1.04K shares 0.09 Common equity Long USA
VFC VF Corp. 222.49K 2.71K shares 0.09 Common equity Long USA
AKAM Akamai Technologies Inc 222.01K 1.9K shares 0.09 Common equity Long USA
COUP Coupa Software Inc 219.65K 838 shares 0.09 Common equity Long USA
ANET Arista Networks Inc 218.47K 603 shares 0.09 Common equity Long USA
SIVB SVB Financial Group 217.56K 391 shares 0.09 Common equity Long USA
CTLT Catalent Inc. 216.56K 2K shares 0.09 Common equity Long USA