CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.12M |
| 2 |
A.O. Smith
AOS
|
+$6.03M |
| 3 |
Aptiv
APTV
|
+$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.6M |
| 2 |
Robert Half
RHI
|
+$8.09M |
| 3 |
Verizon
VZ
|
+$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.1B
| $891K | 0.03% |
18,337
-1,277
| -7% | -$62.1K |
|
402
Lam Research
LRCX
$135B
| $891K | 0.03% |
84,260
-6,440
| -7% | -$68.1K |
|
403
TotalEnergies
TTE
$135B
| $890K | 0.03% |
17,452
-105
| -0.6% | -$5.36K |
|
404
Church & Dwight Co
CHD
$22.6B
| $884K | 0.03% |
20,007
-1,325
| -6% | -$58.5K |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $876K | 0.03% |
15,542
-1,007
| -6% | -$56.8K |
|
406
Whirlpool
WHR
$5.23B
| $868K | 0.03% |
4,778
-60
| -1% | -$10.9K |
|
407
Campbell Soup
CPB
$9.91B
| $865K | 0.03% |
14,308
-1,419
| -9% | -$85.8K |
|
408
Prudential
PUK
$35.4B
| $862K | 0.03% |
22,334
-139
| -0.6% | -$5.37K |
|
409
Oceaneering
OII
$2.44B
| $853K | 0.03% |
30,250
-1,587
| -5% | -$44.8K |
|
410
Labcorp
LH
$22.8B
| $848K | 0.03% |
7,691
-83
| -1% | -$9.15K |
|
411
Gen Digital
GEN
$18.2B
| $846K | 0.03% |
35,425
-2,494
| -7% | -$59.6K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $844K | 0.03% |
13,985
-792
| -5% | -$47.8K |
|
413
Royal Caribbean
RCL
$91.8B
| $841K | 0.03% |
10,253
-486
| -5% | -$39.9K |
|
414
Cincinnati Financial
CINF
$23.8B
| $830K | 0.03% |
10,960
-617
| -5% | -$46.7K |
|
415
Honda
HMC
$44.4B
| $828K | 0.03% |
28,366
-178
| -0.6% | -$5.2K |
|
416
Thomson Reuters
TRI
$77.2B
| $827K | 0.03% |
16,526
-690
| -4% | -$34.5K |
|
417
Alaska Air
ALK
$7.21B
| $825K | 0.03% |
9,294
-1,096
| -11% | -$97.3K |
|
|
418
C.H. Robinson
CHRW
$14.9B
| $819K | 0.03% |
11,185
-73,866
| -87% | -$5.41M |
|
419
Comerica
CMA
$8.88B
| $817K | 0.03% |
11,992
-1,629
| -12% | -$111K |
|
420
Liberty Broadband Class A
LBRDA
$8.63B
| $816K | 0.03% |
11,255
-771
| -6% | -$55.9K |
|
421
CarMax
KMX
$8.95B
| $806K | 0.03% |
12,523
-521
| -4% | -$33.5K |
|
422
Best Buy
BBY
$16B
| $805K | 0.03% |
18,867
-1,513
| -7% | -$64.6K |
|
|
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
| $803K | 0.03% |
19,086
-119
| -0.6% | -$5.01K |
|
424
Avery Dennison
AVY
$12.8B
| $802K | 0.03% |
11,422
-649
| -5% | -$45.6K |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $801K | 0.03% |
26,032
-754
| -3% | -$23.2K |
|