CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Return 16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$75.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.5M
2
MSFT icon
Microsoft
MSFT
$17.3M
3
T icon
AT&T
T
$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
5
INTC icon
Intel
INTC
$14.5M

Top Sells

1
TM icon
Toyota
TM
$24.6M
2
TRV icon
Travelers Companies
TRV
$21.8M
3
CMI icon
Cummins
CMI
$18M
4
WU icon
Western Union
WU
$16.4M
5
VZ icon
Verizon
VZ
$15M

Sector Composition

1 Healthcare 17.56%
2 Financials 17.15%
3 Technology 15.08%
4 Industrials 10.31%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
326
DELISTED
Rockwell Collins
COL
$940K 0.04%
10,197
+1,465
+17% +$135K
CERN
327
DELISTED
Cerner Corp
CERN
$939K 0.04%
17,722
+251
+1% +$13.3K
PAYX icon
328
Paychex
PAYX
$48.7B
$930K 0.04%
17,217
+1,309
+8% +$70.7K
SEE icon
329
Sealed Air
SEE
$4.82B
$928K 0.04%
19,321
+4,324
+29% +$208K
MKC icon
330
McCormick & Company Non-Voting
MKC
$19B
$924K 0.04%
18,568
+3,898
+27% +$194K
NVDA icon
331
NVIDIA
NVDA
$4.07T
$920K 0.04%
1,032,760
+247,160
+31% +$220K
PFG icon
332
Principal Financial Group
PFG
$17.8B
$917K 0.04%
23,238
+4,366
+23% +$172K
LUMN icon
333
Lumen
LUMN
$4.87B
$902K 0.04%
28,218
+5,539
+24% +$177K
AME icon
334
Ametek
AME
$43.3B
$901K 0.04%
18,037
+2,150
+14% +$107K
APH icon
335
Amphenol
APH
$135B
$901K 0.04%
62,312
+17,288
+38% +$250K
CHTR icon
336
Charter Communications
CHTR
$35.7B
$895K 0.04%
4,421
+4
+0.1% +$810
XRAY icon
337
Dentsply Sirona
XRAY
$2.92B
$892K 0.04%
14,476
+6,429
+80% +$396K
GPC icon
338
Genuine Parts
GPC
$19.4B
$889K 0.04%
8,944
+1,155
+15% +$115K
M icon
339
Macy's
M
$4.64B
$888K 0.04%
20,146
+1,210
+6% +$53.3K
WHR icon
340
Whirlpool
WHR
$5.28B
$888K 0.04%
4,925
+564
+13% +$102K
IFF icon
341
International Flavors & Fragrances
IFF
$16.9B
$886K 0.04%
7,784
+2,195
+39% +$250K
CFG icon
342
Citizens Financial Group
CFG
$22.3B
$885K 0.04%
42,243
+21,037
+99% +$441K
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$874K 0.04%
10,477
+882
+9% +$73.6K
IDA icon
344
Idacorp
IDA
$6.77B
$871K 0.04%
11,676
+2,982
+34% +$222K
PUK icon
345
Prudential
PUK
$33.7B
$870K 0.04%
24,122
– –
TTE icon
346
TotalEnergies
TTE
$133B
$866K 0.04%
19,060
– –
L icon
347
Loews
L
$20B
$861K 0.04%
22,503
-1,176
-5% -$45K
HRL icon
348
Hormel Foods
HRL
$14.1B
$853K 0.04%
19,722
-104
-0.5% -$4.5K
SAN icon
349
Banco Santander
SAN
$141B
$847K 0.04%
202,598
– –
XL
350
DELISTED
XL Group Ltd.
XL
$843K 0.04%
22,904
+2,130
+10% +$78.4K
12 13
14
15 16