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 | |
|---|---|---|---|---|---|---|
276
Avista
AVA
$3.21B
| $2.23M | 0.08% |
55,655
|
|
||
277
Intercontinental Exchange
ICE
$88.6B
| $2.19M | 0.08% |
+38,775
|
|
||
278
Salesforce
CRM
$223B
| $2.19M | 0.08% |
31,933
-2,391
|
|
||
279
PayPal
PYPL
$58.9B
| $2.16M | 0.08% |
54,777
-5,056
|
|
||
280
Waste Management
WM
$86.4B
| $2.15M | 0.08% |
30,245
-3,040
|
|
||
281
Becton Dickinson
BDX
$54.4B
| $2.1M | 0.08% |
12,981
-522
|
|
||
282
Sysco
SYY
$35.6B
| $2.08M | 0.08% |
37,664
-4,509
|
|
||
283
Hewlett Packard
HPE
$28.9B
| $2.06M | 0.08% |
153,524
-8,090
|
|
||
284
Estee Lauder
EL
$35.9B
| $2.06M | 0.08% |
26,914
-1,152
|
|
||
285
Philips
PHG
$26.8B
| $2.04M | 0.08% |
86,954
-16,969
|
|
||
286
York Water
YORW
$463M
| $2.02M | 0.08% |
+52,944
|
|
||
287
American Airlines Group
AAL
$9.4B
| $1.99M | 0.07% |
42,616
-4,860
|
|
||
288
Synchrony
SYF
$28.4B
| $1.94M | 0.07% |
53,404
-2,241
|
|
||
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.07% |
26,842
-4,224
|
|
||
290
Aflac
AFL
$57B
| $1.93M | 0.07% |
55,550
-7,308
|
|
||
|
CBPO
291
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | 0.07% |
17,975
+497
|
|
||
292
State Street
STT
$33.2B
| $1.92M | 0.07% |
24,677
-3,435
|
|
||
|
XTLY
293
DELISTED
Xactly Corporation
XTLY
| $1.92M | 0.07% |
174,182
+2,573
|
|
||
294
Atmos Energy
ATO
$27.5B
| $1.92M | 0.07% |
25,828
-61
|
|
||
295
AES
AES
$9.94B
| $1.9M | 0.07% |
163,714
-5,568
|
|
||
296
Aon
AON
$74.3B
| $1.89M | 0.07% |
16,909
-2,219
|
|
||
297
Allstate
ALL
$54.7B
| $1.86M | 0.07% |
25,063
-3,467
|
|
||
298
Boston Scientific
BSX
$147B
| $1.85M | 0.07% |
85,666
-1,496
|
|
||
299
PACCAR
PCAR
$55.6B
| $1.85M | 0.07% |
43,326
-3,800
|
|
||
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.07% |
46,933
-2,596
|
|