CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.52M
3
+$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1
+$7.8M
2
+$6.28M
3
+$5.77M
4
IPAR icon
Interparfums
IPAR
+$5.29M
5
UN
Unilever NV New York Registry Shares
UN
+$4.81M

Sector Composition

1 Financials 15.26%
2 Industrials 15.22%
3 Technology 15.08%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
426
DELISTED
Xilinx Inc
XLNX
$803K 0.03%
14,777
+799
SWKS icon
427
Skyworks Solutions
SWKS
$8.66B
$801K 0.03%
10,524
+410
WGL
428
DELISTED
Wgl Holdings
WGL
$801K 0.03%
12,783
+1,021
BTI icon
429
British American Tobacco
BTI
$126B
$799K 0.03%
12,522
-954
SAN icon
430
Banco Santander
SAN
$180B
$795K 0.03%
188,139
-14,459
CMG icon
431
Chipotle Mexican Grill
CMG
$52.8B
$794K 0.03%
93,700
+3,900
CTAS icon
432
Cintas
CTAS
$78.7B
$790K 0.03%
28,072
+1,520
WHR icon
433
Whirlpool
WHR
$4.89B
$785K 0.03%
4,838
+205
EXPD icon
434
Expeditors International
EXPD
$21.8B
$782K 0.03%
15,182
+663
BBY icon
435
Best Buy
BBY
$14.2B
$778K 0.03%
20,380
+1,204
JHX icon
436
James Hardie Industries
JHX
$13.7B
$778K 0.03%
49,430
-4,949
PUK icon
437
Prudential
PUK
$40.5B
$778K 0.03%
22,473
-1,649
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$770K 0.03%
33,390
+3,901
CWEN.A icon
439
Clearway Energy Class A
CWEN.A
$4.05B
$768K 0.03%
47,063
+3,199
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
$768K 0.03%
16,549
+1,422
NGG icon
441
National Grid
NGG
$80.4B
$765K 0.03%
11,158
-857
ACGL icon
442
Arch Capital
ACGL
$32.9B
$763K 0.03%
28,866
+576
MCHP icon
443
Microchip Technology
MCHP
$40.4B
$759K 0.03%
24,442
+1,290
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$759K 0.03%
26,786
+1,173
IX icon
445
ORIX
IX
$34B
$755K 0.03%
50,885
-4,085
MAT icon
446
Mattel
MAT
$6.54B
$755K 0.03%
24,946
+1,843
TPR icon
447
Tapestry
TPR
$26.7B
$751K 0.03%
20,528
+1,496
SON icon
448
Sonoco
SON
$4.8B
$749K 0.03%
14,185
+574
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$749K 0.03%
11,036
+1,286
SBAC icon
450
SBA Communications
SBAC
$20.7B
$748K 0.03%
6,667
+473
16 17
18
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