CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Return 16.23%
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$257M
Cap. Flow
-$46.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45

Top Buys

1
T icon
AT&T
T
$24.8M
2
PRU icon
Prudential Financial
PRU
$19.6M
3
USB icon
US Bancorp
USB
$9.31M
4
MCO icon
Moody's
MCO
$9.19M
5
NOV icon
NOV
NOV
$7.44M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$38.2M
2
MDT icon
Medtronic
MDT
$37.3M
3
BDX icon
Becton Dickinson
BDX
$13.1M
4
FITB icon
Fifth Third Bancorp
FITB
$8.73M
5
BT
BT Group plc (ADR)
BT
$6.42M

Sector Composition

1 Financials 22.35%
2 Healthcare 18.3%
3 Technology 13.01%
4 Industrials 12.22%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$23.3B
$508K 0.03%
12,100
+610
+5% +$25.6K
QGENF
352
DELISTED
QIAGEN NV
QGENF
$507K 0.03%
19,638
– –
NUE icon
353
Nucor
NUE
$33.8B
$506K 0.03%
13,472
+832
+7% +$31.2K
SEE icon
354
Sealed Air
SEE
$4.82B
$506K 0.03%
10,786
+539
+5% +$25.3K
KSU
355
DELISTED
Kansas City Southern
KSU
$501K 0.03%
5,516
+281
+5% +$25.5K
SHPG
356
DELISTED
Shire pic
SHPG
$498K 0.02%
2,425
– –
MKL icon
357
Markel Group
MKL
$24.2B
$497K 0.02%
620
+32
+5% +$25.7K
CHRW icon
358
C.H. Robinson
CHRW
$14.9B
$494K 0.02%
7,286
+385
+6% +$26.1K
MHK icon
359
Mohawk Industries
MHK
$8.65B
$492K 0.02%
2,704
+132
+5% +$24K
LH icon
360
Labcorp
LH
$23.2B
$490K 0.02%
5,255
+264
+5% +$24.6K
A icon
361
Agilent Technologies
A
$36.5B
$488K 0.02%
14,221
+719
+5% +$24.7K
PNR icon
362
Pentair
PNR
$18.1B
$486K 0.02%
14,168
+1,657
+13% +$56.8K
GPC icon
363
Genuine Parts
GPC
$19.4B
$485K 0.02%
5,850
+296
+5% +$24.5K
EXPE icon
364
Expedia Group
EXPE
$26.6B
$481K 0.02%
4,087
+564
+16% +$66.4K
WHR icon
365
Whirlpool
WHR
$5.28B
$480K 0.02%
3,261
+166
+5% +$24.4K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$40.4B
$479K 0.02%
9,911
+589
+6% +$28.5K
ALK icon
367
Alaska Air
ALK
$7.28B
$477K 0.02%
5,998
+312
+5% +$24.8K
KMX icon
368
CarMax
KMX
$9.11B
$477K 0.02%
8,040
+369
+5% +$21.9K
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$477K 0.02%
7,168
+431
+6% +$28.7K
CBRE icon
370
CBRE Group
CBRE
$48.9B
$475K 0.02%
14,857
+757
+5% +$24.2K
EMN icon
371
Eastman Chemical
EMN
$7.93B
$471K 0.02%
7,276
+451
+7% +$29.2K
SNA icon
372
Snap-on
SNA
$17.1B
$467K 0.02%
3,094
+165
+6% +$24.9K
GEN icon
373
Gen Digital
GEN
$18.2B
$466K 0.02%
23,932
+1,155
+5% +$22.5K
HBI icon
374
Hanesbrands
HBI
$2.27B
$457K 0.02%
15,798
+789
+5% +$22.8K
HRL icon
375
Hormel Foods
HRL
$14.1B
$454K 0.02%
14,342
+884
+7% +$28K
13 14
15
16 17