CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $817K | 0.06% |
21,527
+15,920
| +284% | +$604K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $812K | 0.06% |
20,810
+15,305
| +278% | +$597K |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $807K | 0.06% |
8,242
+6,096
| +284% | +$597K |
|
229
Broadcom
AVGO
$1.58T
| $805K | 0.06% |
+92,490
| New | +$805K |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $803K | 0.06% |
8,816
+6,462
| +275% | +$589K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $798K | 0.06% |
+19,744
| New | +$798K |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $795K | 0.06% |
23,962
+17,549
| +274% | +$582K |
|
|
VE
233
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $793K | 0.06% |
45,196
-10,336
| -19% | -$181K |
|
234
Franklin Resources
BEN
$13B
| $790K | 0.06% |
14,469
+10,616
| +276% | +$580K |
|
|
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
| $788K | 0.06% |
+3,794
| New | +$788K |
|
236
Western Digital
WDC
$31.9B
| $786K | 0.06% |
+10,679
| New | +$786K |
|
237
HCA Healthcare
HCA
$98.5B
| $783K | 0.06% |
+11,100
| New | +$783K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $758K | 0.06% |
+56,850
| New | +$758K |
|
239
T Rowe Price
TROW
$23.8B
| $757K | 0.06% |
9,652
+7,145
| +285% | +$560K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $742K | 0.06% |
+19,499
| New | +$742K |
|
241
PACCAR
PCAR
$52B
| $740K | 0.05% |
19,517
+14,400
| +281% | +$546K |
|
242
Perrigo
PRGO
$3.12B
| $737K | 0.05% |
+4,909
| New | +$737K |
|
243
Waste Management
WM
$88.6B
| $727K | 0.05% |
15,300
+600
| +4% | +$28.5K |
|
244
Darden Restaurants
DRI
$24.5B
| $703K | 0.05% |
15,279
+5,150
| +51% | +$237K |
|
245
Agilent Technologies
A
$36.5B
| $698K | 0.05% |
+17,124
| New | +$698K |
|
246
Applied Industrial Technologies
AIT
$10B
| $688K | 0.05% |
15,080
+2,271
| +18% | +$104K |
|
247
Dollar General
DG
$24.1B
| $680K | 0.05% |
+11,134
| New | +$680K |
|
248
Aptiv
APTV
$17.5B
| $675K | 0.05% |
+11,009
| New | +$675K |
|
249
Norfolk Southern
NSC
$62.3B
| $670K | 0.05% |
6,000
+300
| +5% | +$33.5K |
|
250
Caleres
CAL
$531M
| $666K | 0.05% |
24,564
-209,449
| -90% | -$5.68M |
|