CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Holding
838
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 |
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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$42.6B
| $2.8M | 0.1% |
56,960
-4,578
|
|
||
252
Illinois Tool Works
ITW
$72.1B
| $2.8M | 0.1% |
22,847
-2,932
|
|
||
253
NVIDIA
NVDA
$4.41T
| $2.78M | 0.1% |
1,042,560
-97,800
|
|
||
254
Shenandoah Telecom
SHEN
$592M
| $2.74M | 0.1% |
100,437
+2,532
|
|
||
|
IQNT
255
DELISTED
Inteliquent, Inc.
IQNT
| $2.73M | 0.1% |
119,010
-57,700
|
|
||
|
ALOG
256
DELISTED
Analogic Corp
ALOG
| $2.72M | 0.1% |
32,785
+190
|
|
||
257
LivaNova
LIVN
$3.47B
| $2.71M | 0.1% |
60,291
+2,425
|
|
||
258
Cheniere Energy
LNG
$45.2B
| $2.69M | 0.1% |
64,956
-3,375
|
|
||
259
Insperity
NSP
$1.31B
| $2.69M | 0.1% |
75,736
-18
|
|
||
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.1% |
38,285
-2,296
|
|
||
261
CenterPoint Energy
CNP
$25.1B
| $2.63M | 0.1% |
106,753
-3,864
|
|
||
262
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
| $2.61M | 0.1% |
226,459
+641
|
|
||
263
ICICI Bank
IBN
$109B
| $2.61M | 0.1% |
382,964
-106,561
|
|
||
264
Truist Financial
TFC
$59.5B
| $2.6M | 0.1% |
55,224
-7,240
|
|
||
265
CME Group
CME
$100B
| $2.59M | 0.1% |
22,415
-2,803
|
|
||
266
Manitowoc
MTW
$402M
| $2.58M | 0.1% |
107,719
-76,676
|
|
||
267
Fabrinet
FN
$15.8B
| $2.57M | 0.1% |
63,674
+2,304
|
|
||
268
Adobe
ADBE
$135B
| $2.5M | 0.09% |
24,270
-2,294
|
|
||
269
GSK
GSK
$97.5B
| $2.43M | 0.09% |
50,482
-4,139
|
|
||
270
Sherwin-Williams
SHW
$83.9B
| $2.42M | 0.09% |
26,967
-1,932
|
|
||
271
Norfolk Southern
NSC
$65.4B
| $2.39M | 0.09% |
22,078
-2,492
|
|
||
272
Deere & Co
DE
$127B
| $2.33M | 0.09% |
22,637
-2,346
|
|
||
273
Southwest Airlines
LUV
$18.4B
| $2.31M | 0.09% |
46,361
-4,076
|
|
||
274
Marsh & McLennan
MMC
$89.9B
| $2.27M | 0.08% |
33,585
-4,106
|
|
||
275
Pebblebrook Hotel Trust
PEB
$1.27B
| $2.25M | 0.08% |
75,527
+2,137
|
|