CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.03M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.1B
| $1.81M | 0.07% |
8,893
-743
| -8% | -$152K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $1.79M | 0.07% |
35,229
-2,179
| -6% | -$111K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.07% |
28,040
-1,356
| -5% | -$86.3K |
|
304
M&T Bank
MTB
$31.1B
| $1.74M | 0.07% |
11,103
-1,447
| -12% | -$226K |
|
305
United Airlines
UAL
$34.7B
| $1.73M | 0.06% |
+23,748
| New | +$1.73M |
|
306
S&P Global
SPGI
$166B
| $1.72M | 0.06% |
16,016
-2,290
| -13% | -$246K |
|
|
307
Cognizant
CTSH
$34.7B
| $1.71M | 0.06% |
30,583
-225,424
| -88% | -$12.6M |
|
308
Ball Corp
BALL
$13.8B
| $1.69M | 0.06% |
45,084
-3,614
| -7% | -$136K |
|
309
Zoetis
ZTS
$67.2B
| $1.69M | 0.06% |
31,529
-756
| -2% | -$40.5K |
|
310
Regeneron Pharmaceuticals
REGN
$59B
| $1.69M | 0.06% |
4,592
-162
| -3% | -$59.5K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.06% |
13,382
-471
| -3% | -$57.6K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.06% |
28,238
-2,880
| -9% | -$167K |
|
313
OGE Energy
OGE
$8.73B
| $1.61M | 0.06% |
48,128
-3,175
| -6% | -$106K |
|
314
Hawkins
HWKN
$3.65B
| $1.61M | 0.06% |
+59,620
| New | +$1.61M |
|
315
Core Laboratories
CLB
$594M
| $1.58M | 0.06% |
13,142
-807
| -6% | -$96.9K |
|
316
Hershey
HSY
$37.9B
| $1.58M | 0.06% |
15,256
-1,217
| -7% | -$126K |
|
317
eBay
EBAY
$42.3B
| $1.58M | 0.06% |
53,042
-8,192
| -13% | -$243K |
|
318
Marriott International Class A Common Stock
MAR
$72.4B
| $1.57M | 0.06% |
18,938
-4,930
| -21% | -$408K |
|
319
Lamb Weston
LW
$7.98B
| $1.55M | 0.06% |
+41,036
| New | +$1.55M |
|
320
Pampa Energía
PAM
$3.08B
| $1.54M | 0.06% |
+44,166
| New | +$1.54M |
|
321
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.06% |
10,756
-1,252
| -10% | -$175K |
|
322
O'Reilly Automotive
ORLY
$90.2B
| $1.5M | 0.06% |
80,910
-6,435
| -7% | -$119K |
|
323
Tesla
TSLA
$1.12T
| $1.49M | 0.06% |
104,580
-1,350
| -1% | -$19.2K |
|
324
Progressive
PGR
$144B
| $1.48M | 0.06% |
41,585
-4,961
| -11% | -$176K |
|
325
Cardinal Health
CAH
$35.7B
| $1.47M | 0.05% |
20,387
-209
| -1% | -$15K |
|