CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $419K | 0.02% |
17,889
+333
| +2% | +$7.8K |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $407K | 0.02% |
10,054
-1,048
| -9% | -$42.4K |
|
403
Coca-Cola Europacific Partners
CCEP
$40.4B
| $405K | 0.02% |
+9,322
| New | +$405K |
|
404
Imperial Oil
IMO
$44.4B
| $404K | 0.02% |
10,471
+5,069
| +94% | +$196K |
|
405
CRH
CRH
$75.4B
| $402K | 0.02% |
+14,292
| New | +$402K |
|
|
SNDK
406
DELISTED
SANDISK CORP
SNDK
| $402K | 0.02% |
6,897
-2,703
| -28% | -$158K |
|
407
Cintas
CTAS
$82.4B
| $401K | 0.02% |
+18,940
| New | +$401K |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $400K | 0.02% |
3,658
+153
| +4% | +$16.7K |
|
|
IHS
409
DELISTED
IHS INC CL-A COM STK
IHS
| $398K | 0.02% |
3,098
+62
| +2% | +$7.97K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.02% |
+16,300
| New | +$395K |
|
411
Norwegian Cruise Line
NCLH
$11.6B
| $394K | 0.02% |
+7,032
| New | +$394K |
|
412
Newell Brands
NWL
$2.68B
| $394K | 0.02% |
+9,575
| New | +$394K |
|
413
Spirit AeroSystems
SPR
$4.8B
| $391K | 0.02% |
+7,088
| New | +$391K |
|
414
Expeditors International
EXPD
$16.4B
| $388K | 0.02% |
8,425
+56
| +0.7% | +$2.58K |
|
415
Akamai
AKAM
$11.3B
| $387K | 0.02% |
5,536
-2,472
| -31% | -$173K |
|
|
DYN
416
DELISTED
Dynegy, Inc.
DYN
| $387K | 0.02% |
+13,225
| New | +$387K |
|
417
Clearway Energy Class A
CWEN.A
$3.2B
| $386K | 0.02% |
+17,552
| New | +$386K |
|
418
Check Point Software Technologies
CHKP
$20.7B
| $385K | 0.02% |
+4,846
| New | +$385K |
|
419
Expedia Group
EXPE
$26.6B
| $385K | 0.02% |
3,523
-1,147
| -25% | -$125K |
|
420
Motorola Solutions
MSI
$79.8B
| $383K | 0.02% |
6,675
-2,313
| -26% | -$133K |
|
421
Willis Towers Watson
WTW
$32.1B
| $382K | 0.02% |
3,075
+176
| +6% | +$21.9K |
|
|
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
| $382K | 0.02% |
4,982
-315
| -6% | -$24.2K |
|
|
RAD
423
DELISTED
Rite Aid Corporation
RAD
| $381K | 0.02% |
+2,284
| New | +$381K |
|
|
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
| $381K | 0.02% |
7,800
+336
| +5% | +$16.4K |
|
425
RPC Inc
RES
$1.04B
| $380K | 0.02% |
+27,487
| New | +$380K |
|