CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $1.39M | 0.06% |
14,430
+701
| +5% | +$67.7K |
|
302
Intuit
INTU
$188B
| $1.39M | 0.06% |
12,437
+511
| +4% | +$57K |
|
303
J.M. Smucker
SJM
$12B
| $1.39M | 0.06% |
9,097
+267
| +3% | +$40.7K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $1.39M | 0.06% |
35,649
+6,832
| +24% | +$266K |
|
305
AstraZeneca
AZN
$253B
| $1.37M | 0.06% |
45,380
| – | – |
|
306
Ball Corp
BALL
$13.9B
| $1.36M | 0.05% |
37,710
+10,152
| +37% | +$367K |
|
307
Roper Technologies
ROP
$55.8B
| $1.36M | 0.05% |
7,972
+364
| +5% | +$62.1K |
|
308
American Airlines Group
AAL
$8.63B
| $1.36M | 0.05% |
48,000
+1,469
| +3% | +$41.6K |
|
309
T Rowe Price
TROW
$23.8B
| $1.35M | 0.05% |
18,542
-46,171
| -71% | -$3.37M |
|
310
eBay
EBAY
$42.3B
| $1.35M | 0.05% |
57,718
+1,373
| +2% | +$32.1K |
|
311
Hartford Financial Services
HIG
$37B
| $1.35M | 0.05% |
30,387
-1,354
| -4% | -$60.1K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $1.34M | 0.05% |
12,060
+386
| +3% | +$42.9K |
|
313
AB InBev
BUD
$118B
| $1.34M | 0.05% |
10,175
| – | – |
|
314
Clorox
CLX
$15.5B
| $1.34M | 0.05% |
9,661
+71
| +0.7% | +$9.83K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.05% |
24,433
-1,827
| -7% | -$99.5K |
|
316
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.05% |
10,696
-37,373
| -78% | -$4.65M |
|
317
Zoetis
ZTS
$67.9B
| $1.33M | 0.05% |
27,984
+1,170
| +4% | +$55.5K |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.32M | 0.05% |
14,518
+691
| +5% | +$62.7K |
|
319
Dollar Tree
DLTR
$20.6B
| $1.31M | 0.05% |
13,861
-59
| -0.4% | -$5.56K |
|
320
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.05% |
39,171
+1,443
| +4% | +$48K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.05% |
10,266
+2,482
| +32% | +$313K |
|
322
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.05% |
49,367
+13,390
| +37% | +$350K |
|
323
VF Corp
VFC
$5.86B
| $1.29M | 0.05% |
22,288
+825
| +4% | +$47.8K |
|
324
Toyota
TM
$260B
| $1.28M | 0.05% |
12,750
| – | – |
|
325
Fiserv
FI
$73.4B
| $1.27M | 0.05% |
23,392
+442
| +2% | +$24K |
|