CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $398K | 0.03% |
+4,130
| New | +$398K |
|
352
Corpay
CPAY
$22.4B
| $395K | 0.03% |
+2,779
| New | +$395K |
|
353
Hanesbrands
HBI
$2.27B
| $394K | 0.03% |
+14,684
| New | +$394K |
|
354
United Rentals
URI
$62.7B
| $391K | 0.03% |
+3,518
| New | +$391K |
|
355
Akamai
AKAM
$11.3B
| $390K | 0.03% |
+6,523
| New | +$390K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $389K | 0.03% |
+4,956
| New | +$389K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $389K | 0.03% |
+6,923
| New | +$389K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $388K | 0.03% |
+8,749
| New | +$388K |
|
359
ORIX
IX
$29.3B
| $386K | 0.03% |
27,965
-26,100
| -48% | -$360K |
|
360
British American Tobacco
BTI
$122B
| $385K | 0.03% |
6,814
-6,358
| -48% | -$359K |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $385K | 0.03% |
+5,638
| New | +$385K |
|
362
Mattel
MAT
$6.06B
| $380K | 0.03% |
+12,389
| New | +$380K |
|
363
CarMax
KMX
$9.11B
| $374K | 0.03% |
+8,049
| New | +$374K |
|
364
TripAdvisor
TRIP
$2.05B
| $374K | 0.03% |
+4,088
| New | +$374K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $374K | 0.03% |
+4,154
| New | +$374K |
|
366
J.M. Smucker
SJM
$12B
| $370K | 0.03% |
+3,735
| New | +$370K |
|
367
PVH
PVH
$4.22B
| $366K | 0.03% |
+3,024
| New | +$366K |
|
|
SLXP
368
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $365K | 0.03% |
+2,338
| New | +$365K |
|
369
Henry Schein
HSIC
$8.42B
| $362K | 0.03% |
+7,933
| New | +$362K |
|
370
Diageo
DEO
$61.3B
| $361K | 0.03% |
3,124
-2,954
| -49% | -$341K |
|
371
Best Buy
BBY
$16.1B
| $358K | 0.03% |
+10,654
| New | +$358K |
|
372
C.H. Robinson
CHRW
$14.9B
| $358K | 0.03% |
+5,393
| New | +$358K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $357K | 0.03% |
+5,228
| New | +$357K |
|
374
Jazz Pharmaceuticals
JAZZ
$7.86B
| $355K | 0.03% |
+2,211
| New | +$355K |
|
375
NVIDIA
NVDA
$4.07T
| $350K | 0.03% |
+758,000
| New | +$350K |
|