CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Holding
838
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 |
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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17.6B
| $1.21M | 0.05% |
10,276
-491
|
|
||
|
WBK
352
DELISTED
Westpac Banking Corporation
WBK
| $1.21M | 0.05% |
51,578
-317
|
|
||
353
Analog Devices
ADI
$134B
| $1.21M | 0.05% |
16,657
-1,548
|
|
||
354
Clorox
CLX
$12.9B
| $1.2M | 0.05% |
10,012
-372
|
|
||
355
Illumina
ILMN
$19.5B
| $1.2M | 0.05% |
9,654
+322
|
|
||
356
Credicorp
BAP
$20.7B
| $1.2M | 0.04% |
+7,579
|
|
||
357
T. Rowe Price
TROW
$22.4B
| $1.17M | 0.04% |
15,578
-3,600
|
|
||
358
Vertex Pharmaceuticals
VRTX
$110B
| $1.17M | 0.04% |
15,857
+524
|
|
||
359
J.M. Smucker
SJM
$10.8B
| $1.16M | 0.04% |
9,087
-775
|
|
||
360
Steel Dynamics
STLD
$24.5B
| $1.15M | 0.04% |
32,386
-1,815
|
|
||
361
Novartis
NVS
$254B
| $1.14M | 0.04% |
17,431
-4,886
|
|
||
362
Willis Towers Watson
WTW
$30.2B
| $1.13M | 0.04% |
9,204
-1,173
|
|
||
363
Incyte
INCY
$19.9B
| $1.12M | 0.04% |
11,200
-190
|
|
||
364
Dollar Tree
DLTR
$22.2B
| $1.11M | 0.04% |
14,353
-1,016
|
|
||
365
SAP
SAP
$282B
| $1.11M | 0.04% |
12,799
-80
|
|
||
366
Western Digital
WDC
$54.7B
| $1.1M | 0.04% |
21,523
-1,631
|
|
||
|
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.04% |
26,321
+3,032
|
|
||
368
Amphenol
APH
$173B
| $1.09M | 0.04% |
64,624
-7,456
|
|
||
369
Lincoln National
LNC
$7.78B
| $1.08M | 0.04% |
16,366
-2,197
|
|
||
370
AstraZeneca
AZN
$280B
| $1.07M | 0.04% |
39,016
-5,445
|
|
||
371
Paychex
PAYX
$39.9B
| $1.06M | 0.04% |
17,470
-1,403
|
|
||
372
Equifax
EFX
$25.5B
| $1.06M | 0.04% |
8,984
-747
|
|
||
373
Fastenal
FAST
$46.5B
| $1.06M | 0.04% |
90,252
-7,708
|
|
||
374
VF Corp
VFC
$6.92B
| $1.06M | 0.04% |
21,066
-2,502
|
|
||
375
Huntington Bancshares
HBAN
$25.9B
| $1.05M | 0.04% |
79,118
-7,554
|
|