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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $570K | 0.04% |
+11,519
| New | +$570K |
|
277
W.W. Grainger
GWW
$47.5B
| $562K | 0.04% |
+2,232
| New | +$562K |
|
278
Prudential
PUK
$33.7B
| $559K | 0.04% |
12,940
-12,075
| -48% | -$522K |
|
279
Rockwell Automation
ROK
$38.2B
| $556K | 0.04% |
+5,060
| New | +$556K |
|
280
Northern Trust
NTRS
$24.3B
| $553K | 0.04% |
+8,129
| New | +$553K |
|
|
BNL
281
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $544K | 0.04% |
20,992
+1,778
| +9% | +$46.1K |
|
282
Capri Holdings
CPRI
$2.53B
| $539K | 0.04% |
+7,546
| New | +$539K |
|
283
Roper Technologies
ROP
$55.8B
| $537K | 0.04% |
+3,674
| New | +$537K |
|
284
Honda
HMC
$44.8B
| $531K | 0.04% |
15,480
-14,447
| -48% | -$496K |
|
285
Paychex
PAYX
$48.7B
| $529K | 0.04% |
+11,975
| New | +$529K |
|
286
Xerox
XRX
$493M
| $527K | 0.04% |
15,106
+11,054
| +273% | +$386K |
|
287
Principal Financial Group
PFG
$17.8B
| $526K | 0.04% |
+10,032
| New | +$526K |
|
288
SBA Communications
SBAC
$21.2B
| $525K | 0.04% |
+4,730
| New | +$525K |
|
289
Hershey
HSY
$37.6B
| $522K | 0.04% |
+5,473
| New | +$522K |
|
290
Lincoln National
LNC
$7.98B
| $513K | 0.04% |
+9,578
| New | +$513K |
|
291
Motorola Solutions
MSI
$79.8B
| $512K | 0.04% |
+8,094
| New | +$512K |
|
292
SAP
SAP
$313B
| $510K | 0.04% |
7,074
-6,603
| -48% | -$476K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $510K | 0.04% |
14,586
-104,505
| -88% | -$3.65M |
|
294
EQT Corp
EQT
$32.2B
| $509K | 0.04% |
+10,219
| New | +$509K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $509K | 0.04% |
+5,729
| New | +$509K |
|
296
Regions Financial
RF
$24.1B
| $508K | 0.04% |
50,552
+37,454
| +286% | +$376K |
|
297
Conagra Brands
CAG
$9.23B
| $506K | 0.04% |
19,661
+129
| +0.7% | +$3.32K |
|
298
Bread Financial
BFH
$3.09B
| $505K | 0.04% |
+2,550
| New | +$505K |
|
299
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $505K | 0.04% |
420
| – | – |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $505K | 0.04% |
+13,256
| New | +$505K |
|