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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.05% |
14,522
-438
| -3% | -$37.7K |
|
327
Sealed Air
SEE
$4.82B
| $1.22M | 0.05% |
26,452
+7,131
| +37% | +$328K |
|
328
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.05% |
11,213
+515
| +5% | +$55.7K |
|
|
WBK
329
DELISTED
Westpac Banking Corporation
WBK
| $1.21M | 0.05% |
54,855
| – | – |
|
330
Illumina
ILMN
$15.7B
| $1.21M | 0.05% |
8,851
+355
| +4% | +$48.5K |
|
331
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.05% |
10,518
+405
| +4% | +$46.5K |
|
332
Corning
GLW
$61B
| $1.2M | 0.05% |
58,720
-255
| -0.4% | -$5.22K |
|
333
NVIDIA
NVDA
$4.07T
| $1.2M | 0.05% |
1,023,360
-9,400
| -0.9% | -$11.1K |
|
334
Electronic Arts
EA
$42.2B
| $1.2M | 0.05% |
15,816
+602
| +4% | +$45.6K |
|
335
HP
HPQ
$27.4B
| $1.18M | 0.05% |
94,234
+2,621
| +3% | +$32.9K |
|
336
Equifax
EFX
$30.8B
| $1.17M | 0.05% |
+9,081
| New | +$1.17M |
|
337
Viatris
VTRS
$12.2B
| $1.13M | 0.05% |
+26,056
| New | +$1.13M |
|
338
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.04% |
15,071
-1,683
| -10% | -$124K |
|
339
NRG Energy
NRG
$28.6B
| $1.1M | 0.04% |
73,592
+268
| +0.4% | +$4.02K |
|
|
PNY
340
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.1M | 0.04% |
18,254
+401
| +2% | +$24.1K |
|
341
TE Connectivity
TEL
$61.7B
| $1.09M | 0.04% |
+18,995
| New | +$1.09M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $1.07M | 0.04% |
18,329
+607
| +3% | +$35.6K |
|
343
Paychex
PAYX
$48.7B
| $1.05M | 0.04% |
17,663
+446
| +3% | +$26.5K |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.04% |
+59,304
| New | +$1.04M |
|
345
SAP
SAP
$313B
| $1.04M | 0.04% |
13,883
| – | – |
|
346
TransDigm Group
TDG
$71.6B
| $1.03M | 0.04% |
3,910
+96
| +3% | +$25.3K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.04% |
19,284
+716
| +4% | +$38.2K |
|
348
Fastenal
FAST
$55.1B
| $1.03M | 0.04% |
92,604
+3,036
| +3% | +$33.7K |
|
349
Under Armour
UAA
$2.2B
| $1.03M | 0.04% |
25,613
+206
| +0.8% | +$8.27K |
|
350
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.04% |
+19,742
| New | +$1.02M |
|