CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $322K | 0.02% |
+9,352
| New | +$322K |
|
402
Ball Corp
BALL
$13.9B
| $321K | 0.02% |
+10,160
| New | +$321K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $319K | 0.02% |
+9,526
| New | +$319K |
|
404
Expedia Group
EXPE
$26.6B
| $318K | 0.02% |
+3,634
| New | +$318K |
|
405
American Water Works
AWK
$28B
| $317K | 0.02% |
+6,567
| New | +$317K |
|
406
Labcorp
LH
$23.2B
| $317K | 0.02% |
+3,625
| New | +$317K |
|
|
SHPG
407
DELISTED
Shire pic
SHPG
| $316K | 0.02% |
1,219
-1,134
| -48% | -$294K |
|
408
Takeda Pharmaceutical
TAK
$48.6B
| $314K | 0.02% |
14,428
+1,222
| +9% | +$26.6K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $314K | 0.02% |
+10,384
| New | +$314K |
|
410
Autoliv
ALV
$9.58B
| $313K | 0.02% |
+4,728
| New | +$313K |
|
|
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
| $313K | 0.02% |
+2,503
| New | +$313K |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $313K | 0.02% |
+6,812
| New | +$313K |
|
413
Masco
MAS
$15.9B
| $312K | 0.02% |
+14,855
| New | +$312K |
|
414
Tractor Supply
TSCO
$32.1B
| $311K | 0.02% |
+25,285
| New | +$311K |
|
|
DCM
415
DELISTED
NTT DOCOMO, Inc.
DCM
| $310K | 0.02% |
18,493
-17,255
| -48% | -$289K |
|
416
Mohawk Industries
MHK
$8.65B
| $306K | 0.02% |
+2,269
| New | +$306K |
|
417
Waters Corp
WAT
$18.2B
| $306K | 0.02% |
+3,084
| New | +$306K |
|
|
LUX
418
DELISTED
Luxottica Group
LUX
| $305K | 0.02% |
5,853
-5,462
| -48% | -$285K |
|
|
NJ
419
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $305K | 0.02% |
18,046
-16,842
| -48% | -$285K |
|
420
CBRE Group
CBRE
$48.9B
| $304K | 0.02% |
+10,232
| New | +$304K |
|
421
Wynn Resorts
WYNN
$12.6B
| $303K | 0.02% |
1,621
+137
| +9% | +$25.6K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $303K | 0.02% |
+4,317
| New | +$303K |
|
|
CEO
423
DELISTED
CNOOC Limited
CEO
| $302K | 0.02% |
1,748
-1,633
| -48% | -$282K |
|
|
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
| $300K | 0.02% |
+6,561
| New | +$300K |
|
425
CMS Energy
CMS
$21.4B
| $299K | 0.02% |
+10,084
| New | +$299K |
|