CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.7B
| $683K | 0.03% |
6,430
+1,175
| +22% | +$125K |
|
377
Skyworks Solutions
SWKS
$10.9B
| $681K | 0.03% |
8,866
+2,297
| +35% | +$176K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $678K | 0.03% |
8,925
+1,688
| +23% | +$128K |
|
379
Diageo
DEO
$61B
| $674K | 0.03% |
6,179
-76
| -1% | -$8.29K |
|
|
JAH
380
DELISTED
JARDEN CORPORATION
JAH
| $671K | 0.03% |
11,745
+3,340
| +40% | +$191K |
|
381
Bunge Global
BG
$16.2B
| $669K | 0.03% |
+9,791
| New | +$669K |
|
382
Genuine Parts
GPC
$19.6B
| $669K | 0.03% |
7,789
+1,939
| +33% | +$167K |
|
383
International Flavors & Fragrances
IFF
$16.8B
| $669K | 0.03% |
5,589
+1,728
| +45% | +$207K |
|
384
Sealed Air
SEE
$4.77B
| $669K | 0.03% |
14,997
+4,211
| +39% | +$188K |
|
385
Mohawk Industries
MHK
$8.31B
| $667K | 0.03% |
3,523
+819
| +30% | +$155K |
|
386
DaVita
DVA
$9.77B
| $666K | 0.03% |
+9,558
| New | +$666K |
|
|
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $665K | 0.03% |
9,595
+2,427
| +34% | +$168K |
|
388
Fresenius Medical Care
FMS
$14.2B
| $662K | 0.03% |
+15,831
| New | +$662K |
|
389
Macy's
M
$4.48B
| $662K | 0.03% |
18,936
+4,634
| +32% | +$162K |
|
390
Autodesk
ADSK
$67.8B
| $661K | 0.03% |
10,845
+3,122
| +40% | +$190K |
|
391
Ulta Beauty
ULTA
$23.6B
| $655K | 0.03% |
+3,539
| New | +$655K |
|
392
Pentair
PNR
$17.9B
| $650K | 0.03% |
19,540
+5,372
| +38% | +$179K |
|
393
Masco
MAS
$15.3B
| $647K | 0.03% |
22,869
+6,295
| +38% | +$178K |
|
394
NVIDIA
NVDA
$4.15T
| $647K | 0.03% |
785,600
+211,000
| +37% | +$174K |
|
395
Alaska Air
ALK
$7.33B
| $645K | 0.03% |
8,009
+2,011
| +34% | +$162K |
|
396
Whirlpool
WHR
$5.08B
| $641K | 0.03% |
4,361
+1,100
| +34% | +$162K |
|
397
Henry Schein
HSIC
$8.24B
| $640K | 0.03% |
10,322
+2,226
| +27% | +$138K |
|
398
ServiceNow
NOW
$187B
| $640K | 0.03% |
7,394
+2,337
| +46% | +$202K |
|
399
C.H. Robinson
CHRW
$15.2B
| $638K | 0.03% |
10,291
+3,005
| +41% | +$186K |
|
400
Ally Financial
ALLY
$12.6B
| $634K | 0.03% |
+34,010
| New | +$634K |
|