CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
351
DELISTED
NTT DOCOMO, Inc.
DCM
| $985K | 0.04% |
36,461
-66,000
| -64% | -$1.78M |
|
352
Verisk Analytics
VRSK
$37.8B
| $973K | 0.04% |
11,996
-208
| -2% | -$16.9K |
|
353
Campbell Soup
CPB
$10.1B
| $972K | 0.04% |
14,616
-562
| -4% | -$37.4K |
|
354
W.W. Grainger
GWW
$47.5B
| $966K | 0.04% |
4,249
-97
| -2% | -$22.1K |
|
355
Genuine Parts
GPC
$19.4B
| $965K | 0.04% |
9,528
+584
| +7% | +$59.1K |
|
356
Analog Devices
ADI
$122B
| $963K | 0.04% |
17,008
+863
| +5% | +$48.9K |
|
357
Amphenol
APH
$135B
| $956K | 0.04% |
66,732
+4,420
| +7% | +$63.3K |
|
|
ESV
358
DELISTED
Ensco Rowan plc
ESV
| $954K | 0.04% |
24,567
+6,354
| +35% | +$247K |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $947K | 0.04% |
22,830
-2,360
| -9% | -$97.9K |
|
360
Dentsply Sirona
XRAY
$2.92B
| $943K | 0.04% |
15,200
+724
| +5% | +$44.9K |
|
361
Crown Holdings
CCK
$11B
| $942K | 0.04% |
18,583
+4,827
| +35% | +$245K |
|
|
BRS
362
DELISTED
Bristow Group, Inc.
BRS
| $933K | 0.04% |
81,784
-17,468
| -18% | -$199K |
|
363
Cencora
COR
$56.7B
| $931K | 0.04% |
11,732
-4
| -0% | -$317 |
|
364
Franklin Resources
BEN
$13B
| $921K | 0.04% |
27,611
-1,204
| -4% | -$40.2K |
|
365
Interactive Brokers
IBKR
$26.8B
| $921K | 0.04% |
104,052
-17,192
| -14% | -$152K |
|
366
TotalEnergies
TTE
$133B
| $917K | 0.04% |
19,060
| – | – |
|
367
Oceaneering
OII
$2.41B
| $906K | 0.04% |
30,330
-13,501
| -31% | -$403K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $899K | 0.04% |
10,563
+366
| +4% | +$31.2K |
|
369
Ulta Beauty
ULTA
$23.1B
| $889K | 0.04% |
3,650
+167
| +5% | +$40.7K |
|
370
Unilever
UL
$158B
| $883K | 0.04% |
18,429
| – | – |
|
371
Pentair
PNR
$18.1B
| $878K | 0.04% |
22,421
+761
| +4% | +$29.8K |
|
372
Henry Schein
HSIC
$8.42B
| $875K | 0.04% |
12,615
+268
| +2% | +$18.6K |
|
373
Ametek
AME
$43.3B
| $873K | 0.04% |
18,878
+841
| +5% | +$38.9K |
|
374
Lumen
LUMN
$4.87B
| $873K | 0.04% |
30,110
+1,892
| +7% | +$54.9K |
|
375
British American Tobacco
BTI
$122B
| $872K | 0.04% |
13,476
| – | – |
|