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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$29.1B
| $1.81M | 0.07% |
8,893
-743
|
|
||
|
WRK
302
DELISTED
WestRock Company
WRK
| $1.79M | 0.07% |
35,229
-2,179
|
|
||
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.07% |
28,040
-1,356
|
|
||
304
M&T Bank
MTB
$29.4B
| $1.74M | 0.07% |
11,103
-1,447
|
|
||
305
United Airlines
UAL
$33.8B
| $1.73M | 0.06% |
+23,748
|
|
||
306
S&P Global
SPGI
$149B
| $1.72M | 0.06% |
16,016
-2,290
|
|
||
307
Cognizant
CTSH
$37.5B
| $1.71M | 0.06% |
30,583
-225,424
|
|
||
308
Ball Corp
BALL
$13B
| $1.69M | 0.06% |
45,084
-3,614
|
|
||
309
Zoetis
ZTS
$54.8B
| $1.69M | 0.06% |
31,529
-756
|
|
||
310
Regeneron Pharmaceuticals
REGN
$78B
| $1.69M | 0.06% |
4,592
-162
|
|
||
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.64M | 0.06% |
13,382
-471
|
|
||
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.06% |
28,238
-2,880
|
|
||
313
OGE Energy
OGE
$9.16B
| $1.61M | 0.06% |
48,128
-3,175
|
|
||
314
Hawkins
HWKN
$2.82B
| $1.61M | 0.06% |
+59,620
|
|
||
315
Core Laboratories
CLB
$732M
| $1.58M | 0.06% |
13,142
-807
|
|
||
316
Hershey
HSY
$37.1B
| $1.58M | 0.06% |
15,256
-1,217
|
|
||
317
eBay
EBAY
$37.5B
| $1.57M | 0.06% |
53,042
-8,192
|
|
||
318
Marriott International
MAR
$81.8B
| $1.57M | 0.06% |
18,938
-4,930
|
|
||
319
Lamb Weston
LW
$8.23B
| $1.55M | 0.06% |
+41,036
|
|
||
320
Pampa Energía
PAM
$4.8B
| $1.54M | 0.06% |
+44,166
|
|
||
321
Parker-Hannifin
PH
$108B
| $1.51M | 0.06% |
10,756
-1,252
|
|
||
322
O'Reilly Automotive
ORLY
$84.3B
| $1.5M | 0.06% |
80,910
-6,435
|
|
||
323
Tesla
TSLA
$1.43T
| $1.49M | 0.06% |
104,580
-1,350
|
|
||
324
Progressive
PGR
$134B
| $1.48M | 0.06% |
41,585
-4,961
|
|
||
325
Cardinal Health
CAH
$48.7B
| $1.47M | 0.05% |
20,387
-209
|
|