CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $840K | 0.04% |
3,814
+486
| +15% | +$107K |
|
352
Honda
HMC
$44.8B
| $839K | 0.04% |
30,697
| – | – |
|
353
Royal Caribbean
RCL
$95.7B
| $838K | 0.04% |
10,206
+1,211
| +13% | +$99.4K |
|
354
Expedia Group
EXPE
$26.6B
| $836K | 0.04% |
7,755
+1,090
| +16% | +$118K |
|
355
Henry Schein
HSIC
$8.42B
| $836K | 0.04% |
12,347
+2,025
| +20% | +$137K |
|
356
C.H. Robinson
CHRW
$14.9B
| $834K | 0.04% |
11,236
+945
| +9% | +$70.1K |
|
357
Unilever
UL
$158B
| $833K | 0.04% |
18,429
-104,800
| -85% | -$4.74M |
|
|
SYT
358
DELISTED
Syngenta Ag
SYT
| $833K | 0.04% |
10,061
| – | – |
|
359
National Grid
NGG
$69.6B
| $828K | 0.04% |
11,845
| – | – |
|
360
Masco
MAS
$15.9B
| $819K | 0.04% |
26,053
+3,184
| +14% | +$100K |
|
361
Cincinnati Financial
CINF
$24B
| $817K | 0.04% |
12,506
+3,516
| +39% | +$230K |
|
362
Novo Nordisk
NVO
$245B
| $817K | 0.04% |
30,142
| – | – |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $816K | 0.04% |
86,650
+13,800
| +19% | +$130K |
|
|
SNDK
364
DELISTED
SANDISK CORP
SNDK
| $804K | 0.04% |
10,567
+1,642
| +18% | +$125K |
|
365
Regions Financial
RF
$24.1B
| $802K | 0.04% |
102,178
+19,813
| +24% | +$156K |
|
366
Alaska Air
ALK
$7.28B
| $790K | 0.03% |
9,631
+1,622
| +20% | +$133K |
|
367
Pentair
PNR
$18.1B
| $789K | 0.03% |
21,660
+2,120
| +11% | +$77.2K |
|
368
British American Tobacco
BTI
$122B
| $788K | 0.03% |
13,476
| – | – |
|
369
Coca-Cola Europacific Partners
CCEP
$40.4B
| $786K | 0.03% |
15,496
+1,259
| +9% | +$63.9K |
|
370
ORIX
IX
$29.3B
| $785K | 0.03% |
54,970
| – | – |
|
371
Agilent Technologies
A
$36.5B
| $780K | 0.03% |
19,573
+1,014
| +5% | +$40.4K |
|
|
WGL
372
DELISTED
Wgl Holdings
WGL
| $779K | 0.03% |
10,758
+1,526
| +17% | +$111K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $775K | 0.03% |
14,669
+1,131
| +8% | +$59.8K |
|
374
WPP
WPP
$5.83B
| $768K | 0.03% |
6,592
| – | – |
|
375
BioMarin Pharmaceuticals
BMRN
$11.1B
| $764K | 0.03% |
9,258
+2,693
| +41% | +$222K |
|