CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Holding
846
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.52M | |
| 3 | +$7.3M | |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$6.28M | |
| 3 | +$5.77M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$60.1B
| $1.03M | 0.04% |
11,277
+3,831
|
|
||
377
BioMarin Pharmaceuticals
BMRN
$9.89B
| $1.03M | 0.04% |
11,140
+1,406
|
|
||
378
Fastenal
FAST
$46.9B
| $1.02M | 0.04% |
97,960
+5,356
|
|
||
379
Western Digital
WDC
$55.7B
| $1.02M | 0.04% |
23,154
+1,941
|
|
||
380
Church & Dwight Co
CHD
$20.9B
| $1.02M | 0.04% |
21,332
+1,590
|
|
||
381
Citizens Financial Group
CFG
$22.2B
| $1.02M | 0.04% |
41,099
+234
|
|
||
382
Invesco
IVZ
$10.4B
| $1.01M | 0.04% |
32,419
+186
|
|
||
383
W.W. Grainger
GWW
$45.4B
| $1.01M | 0.04% |
4,505
+256
|
|
||
384
Cencora
COR
$69.9B
| $996K | 0.04% |
12,331
+599
|
|
||
385
Regions Financial
RF
$21.8B
| $990K | 0.04% |
100,315
+2,460
|
|
||
386
Franklin Resources
BEN
$11.5B
| $971K | 0.04% |
27,303
-308
|
|
||
387
Masco
MAS
$12.9B
| $968K | 0.04% |
28,206
+1,138
|
|
||
388
Gen Digital
GEN
$15.9B
| $952K | 0.04% |
37,919
+3,038
|
|
||
389
Acuity Brands
AYI
$11B
| $947K | 0.03% |
3,579
+191
|
|
||
390
Dentsply Sirona
XRAY
$2.23B
| $945K | 0.03% |
15,893
+693
|
|
||
391
Avery Dennison
AVY
$13.5B
| $939K | 0.03% |
12,071
+441
|
|
||
392
Ametek
AME
$45.2B
| $937K | 0.03% |
19,614
+736
|
|
||
|
COL
393
DELISTED
Rockwell Collins
COL
| $920K | 0.03% |
10,904
+341
|
|
||
394
Labcorp
LH
$21B
| $918K | 0.03% |
7,774
+547
|
|
||
395
Ulta Beauty
ULTA
$23.2B
| $916K | 0.03% |
3,848
+198
|
|
||
396
Loews
L
$21.2B
| $906K | 0.03% |
22,021
+1,332
|
|
||
397
Perrigo
PRGO
$1.99B
| $904K | 0.03% |
9,786
+638
|
|
||
398
Lumen
LUMN
$10.8B
| $900K | 0.03% |
32,823
+2,713
|
|
||
|
NTT
399
DELISTED
Nippon Telegraph & Telephone
NTT
| $880K | 0.03% |
19,205
-59,904
|
|
||
400
Oceaneering
OII
$2.26B
| $876K | 0.03% |
31,837
+1,507
|
|