CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.12M |
| 2 |
A.O. Smith
AOS
|
+$6.03M |
| 3 |
Aptiv
APTV
|
+$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.6M |
| 2 |
Robert Half
RHI
|
+$8.09M |
| 3 |
Verizon
VZ
|
+$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.27M |
| 5 |
C.H. Robinson
CHRW
|
+$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$27.7B
| $1.04M | 0.04% |
113,824
-5,212
| -4% | -$47.6K |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.04% |
14,439
-1,125
| -7% | -$79.6K |
|
378
W.W. Grainger
GWW
$47.6B
| $998K | 0.04% |
4,296
-209
| -5% | -$48.6K |
|
379
AB InBev
BUD
$116B
| $987K | 0.04% |
9,360
-59
| -0.6% | -$6.22K |
|
|
WGL
380
DELISTED
Wgl Holdings
WGL
| $972K | 0.04% |
12,746
-37
| -0.3% | -$2.82K |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $965K | 0.04% |
27,490
-2,681
| -9% | -$94.1K |
|
382
NRG Energy
NRG
$29.5B
| $962K | 0.04% |
78,467
-289,412
| -79% | -$3.55M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $961K | 0.04% |
10,431
-884
| -8% | -$81.4K |
|
384
Verisk Analytics
VRSK
$37.5B
| $958K | 0.04% |
11,804
-962
| -8% | -$78.1K |
|
385
Loews
L
$19.9B
| $945K | 0.04% |
20,188
-1,833
| -8% | -$85.8K |
|
386
Crown Holdings
CCK
$11B
| $943K | 0.04% |
17,929
-1,681
| -9% | -$88.4K |
|
387
TransDigm Group
TDG
$73.9B
| $943K | 0.04% |
3,786
-350
| -8% | -$87.2K |
|
388
Banco Santander
SAN
$145B
| $939K | 0.04% |
189,114
+975
| +0.5% | +$4.84K |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $939K | 0.04% |
10,124
-780
| -7% | -$72.3K |
|
390
Franklin Resources
BEN
$12.8B
| $935K | 0.04% |
23,614
-3,689
| -14% | -$146K |
|
391
Genuine Parts
GPC
$19.3B
| $930K | 0.03% |
9,733
-656
| -6% | -$62.7K |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $915K | 0.03% |
19,316
-300
| -2% | -$14.2K |
|
393
McCormick & Company Non-Voting
MKC
$18.7B
| $913K | 0.03% |
19,566
-1,560
| -7% | -$72.8K |
|
394
Dentsply Sirona
XRAY
$2.77B
| $913K | 0.03% |
15,809
-84
| -0.5% | -$4.85K |
|
395
BioMarin Pharmaceuticals
BMRN
$10.7B
| $911K | 0.03% |
10,996
-144
| -1% | -$11.9K |
|
396
Ulta Beauty
ULTA
$23B
| $910K | 0.03% |
3,568
-280
| -7% | -$71.4K |
|
397
Hilton Worldwide
HLT
$64.7B
| $909K | 0.03% |
11,143
-769
| -6% | -$62.7K |
|
398
Invesco
IVZ
$9.91B
| $908K | 0.03% |
29,918
-2,501
| -8% | -$75.9K |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $905K | 0.03% |
23,273
-1,281
| -5% | -$49.8K |
|
400
Cencora
COR
$57.9B
| $898K | 0.03% |
11,488
-843
| -7% | -$65.9K |
|