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
Cap. Flow
+$75.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.5M
2
MSFT icon
Microsoft
MSFT
$17.3M
3
T icon
AT&T
T
$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
5
INTC icon
Intel
INTC
$14.5M

Top Sells

1
TM icon
Toyota
TM
$24.6M
2
TRV icon
Travelers Companies
TRV
$21.8M
3
CMI icon
Cummins
CMI
$18M
4
WU icon
Western Union
WU
$16.4M
5
VZ icon
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
AVY icon
426
Avery Dennison
AVY
$13.1B
$638K 0.03%
8,847
+2,409
+37% +$174K
RAD
427
DELISTED
Rite Aid Corporation
RAD
$637K 0.03%
3,911
+328
+9% +$53.4K
LUX
428
DELISTED
Luxottica Group
LUX
$637K 0.03%
11,583
– –
IHS
429
DELISTED
IHS INC CL-A COM STK
IHS
$630K 0.03%
5,076
+672
+15% +$83.4K
BFH icon
430
Bread Financial
BFH
$3.09B
$624K 0.03%
3,554
+216
+6% +$37.9K
KLAC icon
431
KLA
KLAC
$119B
$620K 0.03%
8,522
+4,179
+96% +$304K
WAT icon
432
Waters Corp
WAT
$18.2B
$620K 0.03%
4,702
+54
+1% +$7.12K
MSI icon
433
Motorola Solutions
MSI
$79.8B
$617K 0.03%
8,147
+448
+6% +$33.9K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$76.7B
$611K 0.03%
13,732
+2,245
+20% +$99.9K
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$609K 0.03%
19,316
-1,085
-5% -$34.2K
BG icon
436
Bunge Global
BG
$16.9B
$606K 0.03%
10,702
+911
+9% +$51.6K
HBAN icon
437
Huntington Bancshares
HBAN
$25.7B
$602K 0.03%
63,104
+12,368
+24% +$118K
CTAS icon
438
Cintas
CTAS
$82.4B
$601K 0.03%
26,788
+1,288
+5% +$28.9K
WDC icon
439
Western Digital
WDC
$31.9B
$597K 0.03%
16,712
+1,265
+8% +$45.2K
FLG
440
Flagstar Financial, Inc.
FLG
$5.39B
$597K 0.03%
12,509
+1,844
+17% +$88K
CPRI icon
441
Capri Holdings
CPRI
$2.53B
$594K 0.03%
10,426
-51
-0.5% -$2.91K
UNM icon
442
Unum
UNM
$12.6B
$589K 0.03%
19,036
+4,011
+27% +$124K
Y
443
DELISTED
Alleghany Corporation
Y
$589K 0.03%
1,188
+172
+17% +$85.3K
SIG icon
444
Signet Jewelers
SIG
$3.85B
$584K 0.03%
4,710
+306
+7% +$37.9K
KMX icon
445
CarMax
KMX
$9.11B
$582K 0.03%
11,380
+883
+8% +$45.2K
JBHT icon
446
JB Hunt Transport Services
JBHT
$13.9B
$575K 0.03%
6,822
+1,174
+21% +$99K
TMUS icon
447
T-Mobile US
TMUS
$284B
$574K 0.03%
14,981
+958
+7% +$36.7K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$571K 0.03%
9,132
+466
+5% +$29.1K
BBY icon
449
Best Buy
BBY
$16.1B
$570K 0.03%
17,556
+4,987
+40% +$162K
XYL icon
450
Xylem
XYL
$34.2B
$570K 0.03%
13,930
+2,449
+21% +$100K
16 17
18
19 20