CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $473K | 0.03% |
4,427
+297
| +7% | +$31.7K |
|
327
Honda
HMC
$44.8B
| $469K | 0.03% |
15,883
+403
| +3% | +$11.9K |
|
328
Affiliated Managers Group
AMG
$6.54B
| $464K | 0.03% |
2,186
+148
| +7% | +$31.4K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $462K | 0.03% |
10,668
+805
| +8% | +$34.9K |
|
330
EQT Corp
EQT
$32.2B
| $460K | 0.03% |
11,174
+955
| +9% | +$39.3K |
|
331
Advance Auto Parts
AAP
$3.63B
| $457K | 0.03% |
2,871
+196
| +7% | +$31.2K |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $457K | 0.03% |
25,216
+1,570
| +7% | +$28.5K |
|
333
KLA
KLAC
$119B
| $456K | 0.03% |
6,479
+410
| +7% | +$28.9K |
|
334
WPP
WPP
$5.83B
| $456K | 0.03% |
4,376
+111
| +3% | +$11.6K |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $456K | 0.03% |
4,609
+455
| +11% | +$45K |
|
336
Henry Schein
HSIC
$8.42B
| $452K | 0.03% |
8,458
+525
| +7% | +$28.1K |
|
337
Corpay
CPAY
$22.4B
| $450K | 0.03% |
3,024
+245
| +9% | +$36.5K |
|
338
Under Armour
UAA
$2.2B
| $449K | 0.03% |
13,310
+999
| +8% | +$33.7K |
|
339
Best Buy
BBY
$16.1B
| $446K | 0.03% |
11,447
+793
| +7% | +$30.9K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $444K | 0.03% |
5,250
+294
| +6% | +$24.9K |
|
|
ALTR
341
DELISTED
ALTERA CORP
ALTR
| $444K | 0.03% |
12,032
+691
| +6% | +$25.5K |
|
342
Incyte
INCY
$16.9B
| $442K | 0.03% |
6,045
+411
| +7% | +$30.1K |
|
343
Akamai
AKAM
$11.3B
| $441K | 0.03% |
6,999
+476
| +7% | +$30K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $441K | 0.03% |
5,553
+325
| +6% | +$25.8K |
|
345
Hanesbrands
HBI
$2.27B
| $439K | 0.03% |
15,732
+1,048
| +7% | +$29.2K |
|
346
Herc Holdings
HRI
$4.6B
| $439K | 0.03% |
5,871
+387
| +7% | +$28.9K |
|
347
Barclays
BCS
$69.1B
| $438K | 0.03% |
31,374
+818
| +3% | +$11.4K |
|
|
ENDP
348
DELISTED
Endo International plc
ENDP
| $436K | 0.03% |
6,046
+408
| +7% | +$29.4K |
|
349
TechnipFMC
FTI
$16B
| $432K | 0.03% |
12,384
+799
| +7% | +$27.9K |
|
350
C.H. Robinson
CHRW
$14.9B
| $431K | 0.03% |
5,761
+368
| +7% | +$27.5K |
|