CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.03M
3
+$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1
+$12.6M
2
+$8.09M
3
+$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$62.9M 2.35%
2,171,352
-138,380
MSFT icon
2
Microsoft
MSFT
$3.82T
$45.2M 1.69%
727,872
+35,828
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$38.9M 1.45%
981,320
-48,860
WFC icon
4
Wells Fargo
WFC
$264B
$33.1M 1.24%
600,222
-65,002
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$32.1M 1.2%
278,212
-2,932
VZ icon
6
Verizon
VZ
$171B
$27.3M 1.02%
511,942
-125,349
T icon
7
AT&T
T
$189B
$25.7M 0.96%
800,420
-36,838
PEP icon
8
PepsiCo
PEP
$210B
$25.6M 0.96%
245,085
-8,452
GE icon
9
GE Aerospace
GE
$319B
$25.1M 0.94%
165,554
-14,903
PFE icon
10
Pfizer
PFE
$139B
$24.3M 0.91%
788,990
-57,565
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$23.9M 0.9%
582,469
-87,587
TT icon
12
Trane Technologies
TT
$92.7B
$23M 0.86%
306,232
-15,093
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$22.7M 0.85%
534,511
-147,383
OMC icon
14
Omnicom Group
OMC
$15B
$22.4M 0.84%
263,615
-10,256
AFG icon
15
American Financial Group
AFG
$10.9B
$22.1M 0.83%
250,732
-10,700
INTC icon
16
Intel
INTC
$178B
$21.8M 0.82%
600,566
-14,921
C icon
17
Citigroup
C
$175B
$21.5M 0.81%
362,598
+4,409
MRK icon
18
Merck
MRK
$210B
$21M 0.79%
374,704
-35,631
OKE icon
19
Oneok
OKE
$42.4B
$20.6M 0.77%
359,421
+47,481
CSCO icon
20
Cisco
CSCO
$277B
$20.1M 0.75%
666,554
-23,661
FTI icon
21
TechnipFMC
FTI
$14.8B
$19.6M 0.73%
741,358
-10,688
RS icon
22
Reliance Steel & Aluminium
RS
$14.2B
$19.3M 0.72%
242,019
-9,007
CVS icon
23
CVS Health
CVS
$104B
$18.2M 0.68%
230,346
-13,402
UPS icon
24
United Parcel Service
UPS
$72.6B
$18.1M 0.68%
158,260
-5,907
A icon
25
Agilent Technologies
A
$40.1B
$18.1M 0.68%
397,397
-22,665
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