CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $539K | 0.02% |
7,405
+1,024
| +16% | +$74.5K |
|
352
Whirlpool
WHR
$5.28B
| $536K | 0.02% |
3,095
-390
| -11% | -$67.5K |
|
353
Gen Digital
GEN
$18.2B
| $530K | 0.02% |
22,777
-7,761
| -25% | -$181K |
|
354
Fidelity National Information Services
FIS
$35.9B
| $529K | 0.02% |
8,554
-4,133
| -33% | -$256K |
|
355
Sealed Air
SEE
$4.82B
| $526K | 0.02% |
10,247
+986
| +11% | +$50.6K |
|
356
TransDigm Group
TDG
$71.6B
| $523K | 0.02% |
+2,329
| New | +$523K |
|
357
CBRE Group
CBRE
$48.9B
| $522K | 0.02% |
14,100
+2,062
| +17% | +$76.3K |
|
358
Agilent Technologies
A
$36.5B
| $521K | 0.02% |
13,502
-1,724
| -11% | -$66.5K |
|
359
Labcorp
LH
$23.2B
| $520K | 0.02% |
4,991
-270
| -5% | -$28.1K |
|
360
J.M. Smucker
SJM
$12B
| $516K | 0.02% |
4,760
+381
| +9% | +$41.3K |
|
361
Liberty Media Series A
FWONA
$22.6B
| $514K | 0.02% |
+21,214
| New | +$514K |
|
362
BorgWarner
BWA
$9.53B
| $508K | 0.02% |
10,162
-906
| -8% | -$45.3K |
|
363
CarMax
KMX
$9.11B
| $508K | 0.02% |
7,671
-1,441
| -16% | -$95.4K |
|
|
ALTR
364
DELISTED
ALTERA CORP
ALTR
| $504K | 0.02% |
9,846
-4,268
| -30% | -$218K |
|
365
Thomson Reuters
TRI
$78.7B
| $501K | 0.02% |
+11,512
| New | +$501K |
|
366
Hanesbrands
HBI
$2.27B
| $500K | 0.02% |
15,009
-2,761
| -16% | -$92K |
|
367
Genuine Parts
GPC
$19.4B
| $497K | 0.02% |
5,554
-1,091
| -16% | -$97.6K |
|
|
CEO
368
DELISTED
CNOOC Limited
CEO
| $494K | 0.02% |
3,479
+1,686
| +94% | +$239K |
|
369
Royal Caribbean
RCL
$95.7B
| $493K | 0.02% |
+6,263
| New | +$493K |
|
370
Mohawk Industries
MHK
$8.65B
| $491K | 0.02% |
2,572
-87
| -3% | -$16.6K |
|
|
QGENF
371
DELISTED
QIAGEN NV
QGENF
| $487K | 0.02% |
19,638
+9,508
| +94% | +$236K |
|
372
Essential Utilities
WTRG
$11B
| $483K | 0.02% |
+19,717
| New | +$483K |
|
373
Voya Financial
VOYA
$7.38B
| $481K | 0.02% |
10,354
+339
| +3% | +$15.7K |
|
374
Celanese
CE
$5.34B
| $478K | 0.02% |
+6,644
| New | +$478K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $477K | 0.02% |
5,235
+3
| +0.1% | +$273 |
|