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 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
401
Ametek
AME
$45.4B
$891K 0.03%
18,337
-1,277
LRCX icon
402
Lam Research
LRCX
$199B
$891K 0.03%
84,260
-6,440
TTE icon
403
TotalEnergies
TTE
$142B
$890K 0.03%
17,452
-105
CHD icon
404
Church & Dwight Co
CHD
$20.1B
$884K 0.03%
20,007
-1,325
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
$876K 0.03%
15,542
-1,007
WHR icon
406
Whirlpool
WHR
$4.47B
$868K 0.03%
4,778
-60
CPB icon
407
Campbell Soup
CPB
$8.9B
$865K 0.03%
14,308
-1,419
PUK icon
408
Prudential
PUK
$37.2B
$862K 0.03%
22,334
-139
OII icon
409
Oceaneering
OII
$2.47B
$853K 0.03%
30,250
-1,587
LH icon
410
Labcorp
LH
$22B
$848K 0.03%
7,691
-83
GEN icon
411
Gen Digital
GEN
$16.2B
$846K 0.03%
35,425
-2,494
XLNX
412
DELISTED
Xilinx Inc
XLNX
$844K 0.03%
13,985
-792
RCL icon
413
Royal Caribbean
RCL
$72.3B
$841K 0.03%
10,253
-486
CINF icon
414
Cincinnati Financial
CINF
$25.6B
$830K 0.03%
10,960
-617
HMC icon
415
Honda
HMC
$38.2B
$828K 0.03%
28,366
-178
TRI icon
416
Thomson Reuters
TRI
$59.3B
$827K 0.03%
16,526
-690
ALK icon
417
Alaska Air
ALK
$4.95B
$825K 0.03%
9,294
-1,096
CHRW icon
418
C.H. Robinson
CHRW
$18.9B
$819K 0.03%
11,185
-73,866
CMA icon
419
Comerica
CMA
$10.3B
$817K 0.03%
11,992
-1,629
LBRDA icon
420
Liberty Broadband Class A
LBRDA
$6.53B
$816K 0.03%
11,255
-771
KMX icon
421
CarMax
KMX
$5.68B
$806K 0.03%
12,523
-521
BBY icon
422
Best Buy
BBY
$15.7B
$805K 0.03%
18,867
-1,513
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
$803K 0.03%
19,086
-119
AVY icon
424
Avery Dennison
AVY
$13.3B
$802K 0.03%
11,422
-649
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$801K 0.03%
26,032
-754
15 16
17
18 19