CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

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
CHRW icon
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
FITB icon
326
Fifth Third Bancorp
FITB
$28.9B
$1.46M 0.05%
54,103
-7,196
MOS icon
327
The Mosaic Company
MOS
$7.74B
$1.44M 0.05%
49,107
-2,976
WFT
328
DELISTED
Weatherford International plc
WFT
$1.43M 0.05%
287,256
+3,851
KEY icon
329
KeyCorp
KEY
$20B
$1.41M 0.05%
77,381
-9,812
ROP icon
330
Roper Technologies
ROP
$47.8B
$1.41M 0.05%
7,684
-829
NWL icon
331
Newell Brands
NWL
$1.54B
$1.41M 0.05%
31,468
-2,747
TM icon
332
Toyota
TM
$257B
$1.38M 0.05%
11,776
-74
INTU icon
333
Intuit
INTU
$177B
$1.37M 0.05%
11,977
-1,110
ROK icon
334
Rockwell Automation
ROK
$43.9B
$1.37M 0.05%
10,218
-883
HPQ icon
335
HP
HPQ
$23.5B
$1.36M 0.05%
91,899
-7,782
SWK icon
336
Stanley Black & Decker
SWK
$11B
$1.36M 0.05%
11,866
-936
YUM icon
337
Yum! Brands
YUM
$41B
$1.34M 0.05%
+21,209
CFG icon
338
Citizens Financial Group
CFG
$23.5B
$1.31M 0.05%
36,651
-4,448
KDP icon
339
Keurig Dr Pepper
KDP
$38.2B
$1.29M 0.05%
14,288
-1,141
HIG icon
340
Hartford Financial Services
HIG
$37.6B
$1.29M 0.05%
27,047
-3,523
EW icon
341
Edwards Lifesciences
EW
$49.2B
$1.28M 0.05%
40,953
-702
WTRG icon
342
Essential Utilities
WTRG
$11B
$1.27M 0.05%
42,261
-164,801
TEL icon
343
TE Connectivity
TEL
$67.5B
$1.27M 0.05%
18,308
-1,819
RF icon
344
Regions Financial
RF
$22.3B
$1.27M 0.05%
88,141
-12,174
MU icon
345
Micron Technology
MU
$270B
$1.26M 0.05%
57,451
-6,541
FIS icon
346
Fidelity National Information Services
FIS
$34.6B
$1.24M 0.05%
16,429
-2,790
EA icon
347
Electronic Arts
EA
$50.8B
$1.24M 0.05%
15,750
-1,295
GLW icon
348
Corning
GLW
$71.8B
$1.23M 0.05%
50,668
-9,957
SEE icon
349
Sealed Air
SEE
$6.31B
$1.22M 0.05%
26,934
-926
FISV
350
Fiserv Inc
FISV
$34B
$1.22M 0.05%
22,962
-1,978
12 13
14
15 16