CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $701K | 0.03% |
17,490
+1,984
| +13% | +$79.5K |
|
402
Lloyds Banking Group
LYG
$64.5B
| $699K | 0.03% |
177,040
| – | – |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $699K | 0.03% |
13,354
-192
| -1% | -$10.1K |
|
404
Autodesk
ADSK
$69.5B
| $698K | 0.03% |
11,967
+1,122
| +10% | +$65.4K |
|
405
Fresenius Medical Care
FMS
$14.5B
| $698K | 0.03% |
15,831
| – | – |
|
406
Advance Auto Parts
AAP
$3.63B
| $694K | 0.03% |
4,327
+328
| +8% | +$52.6K |
|
407
Gen Digital
GEN
$18.2B
| $690K | 0.03% |
37,551
+3,139
| +9% | +$57.7K |
|
408
Crown Holdings
CCK
$11B
| $682K | 0.03% |
13,756
+3,797
| +38% | +$188K |
|
409
Southwest Gas
SWX
$5.66B
| $680K | 0.03% |
10,330
+916
| +10% | +$60.3K |
|
410
Ally Financial
ALLY
$12.7B
| $679K | 0.03% |
36,256
+2,246
| +7% | +$42.1K |
|
411
Ulta Beauty
ULTA
$23.1B
| $675K | 0.03% |
3,483
-56
| -2% | -$10.9K |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $671K | 0.03% |
9,432
-1,147
| -11% | -$81.6K |
|
413
Arch Capital
ACGL
$34.1B
| $669K | 0.03% |
28,209
+11,169
| +66% | +$265K |
|
414
Diageo
DEO
$61.3B
| $667K | 0.03% |
6,179
| – | – |
|
415
Hilton Worldwide
HLT
$64B
| $666K | 0.03% |
9,862
-9,216
| -48% | -$622K |
|
416
Expeditors International
EXPD
$16.4B
| $664K | 0.03% |
13,612
+1,379
| +11% | +$67.3K |
|
417
Lam Research
LRCX
$130B
| $663K | 0.03% |
80,290
+15,560
| +24% | +$128K |
|
418
Affiliated Managers Group
AMG
$6.54B
| $660K | 0.03% |
4,065
+399
| +11% | +$64.8K |
|
419
CBRE Group
CBRE
$48.9B
| $658K | 0.03% |
22,821
+1,439
| +7% | +$41.5K |
|
420
ING
ING
$71B
| $652K | 0.03% |
54,692
| – | – |
|
421
Bank of America Series L
BAC.PRL
$3.89B
| $649K | 0.03% |
570
+50
| +10% | +$56.9K |
|
|
INVX
422
Innovex International, Inc.
INVX
$1.16B
| $647K | 0.03% |
10,680
+2,800
| +36% | +$170K |
|
423
Hanesbrands
HBI
$2.27B
| $643K | 0.03% |
22,695
+1,333
| +6% | +$37.8K |
|
424
SBA Communications
SBAC
$21.2B
| $639K | 0.03% |
6,380
+486
| +8% | +$48.7K |
|
425
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $639K | 0.03% |
530
+30
| +6% | +$36.2K |
|