CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.86M |
| 2 |
Ecolab
ECL
|
+$7.52M |
| 3 |
Mueller Water Products
MWA
|
+$7.3M |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
+$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.77M |
| 4 |
Interparfums
IPAR
|
+$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.5B
| $1.54M | 0.06% |
10,767
+501
| +5% | +$71.6K |
|
327
Parker-Hannifin
PH
$96.8B
| $1.51M | 0.06% |
12,008
+795
| +7% | +$99.8K |
|
328
Fidelity National Information Services
FIS
$34.8B
| $1.48M | 0.05% |
19,219
+4,148
| +28% | +$319K |
|
329
Progressive
PGR
$144B
| $1.47M | 0.05% |
46,546
+1,512
| +3% | +$47.6K |
|
330
AstraZeneca
AZN
$251B
| $1.46M | 0.05% |
44,461
-919
| -2% | -$30.2K |
|
331
M&T Bank
MTB
$31B
| $1.46M | 0.05% |
12,550
+231
| +2% | +$26.8K |
|
332
Electronic Arts
EA
$42.4B
| $1.46M | 0.05% |
17,045
+1,229
| +8% | +$105K |
|
333
Tesla
TSLA
$1.14T
| $1.44M | 0.05% |
105,930
+6,540
| +7% | +$89K |
|
334
Intuit
INTU
$183B
| $1.44M | 0.05% |
13,087
+650
| +5% | +$71.5K |
|
335
Corning
GLW
$63.7B
| $1.43M | 0.05% |
60,625
+1,905
| +3% | +$45.1K |
|
336
Keurig Dr Pepper
KDP
$37.2B
| $1.41M | 0.05% |
15,429
+999
| +7% | +$91.2K |
|
337
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.05% |
10,377
-319
| -3% | -$42.4K |
|
338
Toyota
TM
$257B
| $1.38M | 0.05% |
11,850
-900
| -7% | -$104K |
|
339
Rockwell Automation
ROK
$38.1B
| $1.36M | 0.05% |
11,101
+583
| +6% | +$71.3K |
|
340
J.M. Smucker
SJM
$11.7B
| $1.34M | 0.05% |
9,862
+765
| +8% | +$104K |
|
341
Vertex Pharmaceuticals
VRTX
$99.7B
| $1.34M | 0.05% |
15,333
+811
| +6% | +$70.7K |
|
342
Equifax
EFX
$30.3B
| $1.31M | 0.05% |
9,731
+650
| +7% | +$87.5K |
|
343
Hartford Financial Services
HIG
$36.8B
| $1.31M | 0.05% |
30,570
+183
| +0.6% | +$7.84K |
|
344
Clorox
CLX
$15.1B
| $1.3M | 0.05% |
10,384
+723
| +7% | +$90.5K |
|
345
TE Connectivity
TEL
$62.1B
| $1.3M | 0.05% |
20,127
+1,132
| +6% | +$72.9K |
|
346
Sealed Air
SEE
$4.81B
| $1.28M | 0.05% |
27,860
+1,408
| +5% | +$64.5K |
|
347
T Rowe Price
TROW
$23.4B
| $1.28M | 0.05% |
19,178
+636
| +3% | +$42.3K |
|
348
The Mosaic Company
MOS
$10.5B
| $1.27M | 0.05% |
52,083
+2,716
| +6% | +$66.4K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.05% |
61,299
+1,995
| +3% | +$40.8K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.05% |
23,289
-4,247
| -15% | -$228K |
|