CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.03M
3
+$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1
+$12.6M
2
+$8.09M
3
+$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.98%
3 Technology 14.81%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
376
Interactive Brokers
IBKR
$32.7B
$1.04M 0.04%
113,824
-5,212
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.04%
14,439
-1,125
GWW icon
378
W.W. Grainger
GWW
$50.8B
$998K 0.04%
4,296
-209
BUD icon
379
AB InBev
BUD
$133B
$987K 0.04%
9,360
-59
WGL
380
DELISTED
Wgl Holdings
WGL
$972K 0.04%
12,746
-37
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$965K 0.04%
27,490
-2,681
NRG icon
382
NRG Energy
NRG
$29.1B
$962K 0.04%
78,467
-289,412
FRC
383
DELISTED
First Republic Bank
FRC
$961K 0.04%
10,431
-884
VRSK icon
384
Verisk Analytics
VRSK
$30.7B
$958K 0.04%
11,804
-962
L icon
385
Loews
L
$21.2B
$945K 0.04%
20,188
-1,833
CCK icon
386
Crown Holdings
CCK
$12B
$943K 0.04%
17,929
-1,681
TDG icon
387
TransDigm Group
TDG
$81.7B
$943K 0.04%
3,786
-350
SAN icon
388
Banco Santander
SAN
$180B
$939K 0.04%
189,114
+975
COL
389
DELISTED
Rockwell Collins
COL
$939K 0.04%
10,124
-780
BEN icon
390
Franklin Resources
BEN
$13.6B
$935K 0.04%
23,614
-3,689
GPC icon
391
Genuine Parts
GPC
$19B
$930K 0.03%
9,733
-656
CERN
392
DELISTED
Cerner Corp
CERN
$915K 0.03%
19,316
-300
XRAY icon
393
Dentsply Sirona
XRAY
$2.44B
$913K 0.03%
15,809
-84
MKC icon
394
McCormick & Company Non-Voting
MKC
$18B
$913K 0.03%
19,566
-1,560
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$10.5B
$911K 0.03%
10,996
-144
ULTA icon
396
Ulta Beauty
ULTA
$29.4B
$910K 0.03%
3,568
-280
HLT icon
397
Hilton Worldwide
HLT
$69.9B
$909K 0.03%
11,143
-769
IVZ icon
398
Invesco
IVZ
$13.1B
$908K 0.03%
29,918
-2,501
ESV
399
DELISTED
Ensco Rowan plc
ESV
$905K 0.03%
23,273
-1,281
COR icon
400
Cencora
COR
$68.8B
$898K 0.03%
11,488
-843
14 15
16
17 18