CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Return 16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
Cap. Flow
+$140M
Cap. Flow %
5.16%
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62

Top Buys

1
VMI icon
Valmont Industries
VMI
+$7.86M
2
ECL icon
Ecolab
ECL
+$7.52M
3
MWA icon
Mueller Water Products
MWA
+$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1
FSLR icon
First Solar
FSLR
+$7.8M
2
MIK
Michaels Stores, Inc
MIK
+$6.28M
3
AGN
Allergan plc
AGN
+$5.77M
4
IPAR icon
Interparfums
IPAR
+$5.29M
5
UN
Unilever NV New York Registry Shares
UN
+$4.81M

Sector Composition

1 Financials 15.26%
2 Industrials 15.2%
3 Technology 15.1%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
376
Workday
WDAY
$60.5B
$1.03M 0.04%
11,277
+3,831
+51% +$351K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.03M 0.04%
11,140
+1,406
+14% +$130K
FAST icon
378
Fastenal
FAST
$55.1B
$1.02M 0.04%
97,960
+5,356
+6% +$55.9K
WDC icon
379
Western Digital
WDC
$33B
$1.02M 0.04%
23,154
+1,941
+9% +$85.8K
CHD icon
380
Church & Dwight Co
CHD
$22.7B
$1.02M 0.04%
21,332
+1,590
+8% +$76.2K
CFG icon
381
Citizens Financial Group
CFG
$22.3B
$1.02M 0.04%
41,099
+234
+0.6% +$5.79K
IVZ icon
382
Invesco
IVZ
$9.88B
$1.01M 0.04%
32,419
+186
+0.6% +$5.82K
GWW icon
383
W.W. Grainger
GWW
$47.5B
$1.01M 0.04%
4,505
+256
+6% +$57.6K
COR icon
384
Cencora
COR
$57.4B
$996K 0.04%
12,331
+599
+5% +$48.4K
RF icon
385
Regions Financial
RF
$24.1B
$990K 0.04%
100,315
+2,460
+3% +$24.3K
BEN icon
386
Franklin Resources
BEN
$12.6B
$971K 0.04%
27,303
-308
-1% -$11K
MAS icon
387
Masco
MAS
$15.3B
$968K 0.04%
28,206
+1,138
+4% +$39.1K
GEN icon
388
Gen Digital
GEN
$18B
$952K 0.04%
37,919
+3,038
+9% +$76.3K
AYI icon
389
Acuity Brands
AYI
$10.1B
$947K 0.03%
3,579
+191
+6% +$50.5K
XRAY icon
390
Dentsply Sirona
XRAY
$2.73B
$945K 0.03%
15,893
+693
+5% +$41.2K
AVY icon
391
Avery Dennison
AVY
$12.8B
$939K 0.03%
12,071
+441
+4% +$34.3K
AME icon
392
Ametek
AME
$43.3B
$937K 0.03%
19,614
+736
+4% +$35.2K
COL
393
DELISTED
Rockwell Collins
COL
$920K 0.03%
10,904
+341
+3% +$28.8K
LH icon
394
Labcorp
LH
$22.7B
$918K 0.03%
7,774
+547
+8% +$64.6K
ULTA icon
395
Ulta Beauty
ULTA
$23.1B
$916K 0.03%
3,848
+198
+5% +$47.1K
L icon
396
Loews
L
$19.9B
$906K 0.03%
22,021
+1,332
+6% +$54.8K
PRGO icon
397
Perrigo
PRGO
$3.04B
$904K 0.03%
9,786
+638
+7% +$58.9K
LUMN icon
398
Lumen
LUMN
$6.3B
$900K 0.03%
32,823
+2,713
+9% +$74.4K
NTT
399
DELISTED
Nippon Telegraph & Telephone
NTT
$880K 0.03%
19,205
-59,904
-76% -$2.74M
OII icon
400
Oceaneering
OII
$2.45B
$876K 0.03%
31,837
+1,507
+5% +$41.5K
14 15
16
17 18