CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Holding
846
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.52M | |
| 3 | +$7.3M | |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$6.28M | |
| 3 | +$5.77M | |
| 4 |
Interparfums
IPAR
|
+$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$150B
| $2.32M | 0.09% |
18,306
+340
|
|
||
277
Aflac
AFL
$59.8B
| $2.26M | 0.08% |
62,858
+822
|
|
||
|
CBPO
278
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.18M | 0.08% |
+17,478
|
|
||
279
AES
AES
$10.1B
| $2.17M | 0.08% |
169,282
+15,270
|
|
||
280
Aon
AON
$74.4B
| $2.15M | 0.08% |
19,128
+432
|
|
||
281
Tractor Supply
TSCO
$28.8B
| $2.15M | 0.08% |
159,665
-186,500
|
|
||
282
Hewlett Packard
HPE
$30.9B
| $2.14M | 0.08% |
161,614
+10,203
|
|
||
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $2.13M | 0.08% |
49,529
+2,685
|
|
||
284
Deere & Co
DE
$126B
| $2.13M | 0.08% |
24,983
+585
|
|
||
285
Waste Management
WM
$81.3B
| $2.12M | 0.08% |
33,285
+1,335
|
|
||
286
Boston Scientific
BSX
$148B
| $2.07M | 0.08% |
87,162
+5,445
|
|
||
287
Sysco
SYY
$36B
| $2.07M | 0.08% |
42,173
+1,630
|
|
||
288
DiamondRock Hospitality
DRH
$1.84B
| $2.06M | 0.08% |
+225,818
|
|
||
289
eBay
EBAY
$37.9B
| $2.02M | 0.07% |
61,234
+3,516
|
|
||
290
Ball Corp
BALL
$13.1B
| $2M | 0.07% |
48,698
+10,988
|
|
||
291
Allstate
ALL
$52.9B
| $1.97M | 0.07% |
28,530
+479
|
|
||
292
Southwest Airlines
LUV
$16.8B
| $1.96M | 0.07% |
50,437
-113,487
|
|
||
293
State Street
STT
$33B
| $1.96M | 0.07% |
28,112
-1,496
|
|
||
294
NVIDIA
NVDA
$4.58T
| $1.95M | 0.07% |
1,140,360
+117,000
|
|
||
295
Banco Macro
BMA
$5.51B
| $1.95M | 0.07% |
+24,947
|
|
||
296
Pebblebrook Hotel Trust
PEB
$1.28B
| $1.95M | 0.07% |
+73,390
|
|
||
297
Atmos Energy
ATO
$28.4B
| $1.93M | 0.07% |
25,889
+2,639
|
|
||
298
Regeneron Pharmaceuticals
REGN
$69.1B
| $1.91M | 0.07% |
4,754
+87
|
|
||
299
PACCAR
PCAR
$51.8B
| $1.85M | 0.07% |
47,126
+3,402
|
|
||
|
WRK
300
DELISTED
WestRock Company
WRK
| $1.81M | 0.07% |
37,408
+1,759
|
|