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
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.03M
3
+$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1
+$12.6M
2
+$8.09M
3
+$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
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 Change
in Stake 		Capital Flow
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$730K 0.03%
109,818
-687
SYT
452
DELISTED
Syngenta Ag
SYT
$730K 0.03%
9,238
-58
LUMN icon
453
Lumen
LUMN
$9.37B
$728K 0.03%
30,596
-2,227
MCHP icon
454
Microchip Technology
MCHP
$30.6B
$727K 0.03%
22,662
-1,780
MSI icon
455
Motorola Solutions
MSI
$62.9B
$726K 0.03%
8,764
-809
KSU
456
DELISTED
Kansas City Southern
KSU
$725K 0.03%
8,549
-510
DCM
457
DELISTED
NTT DOCOMO, Inc.
DCM
$719K 0.03%
31,589
-195
CMG icon
458
Chipotle Mexican Grill
CMG
$45.1B
$718K 0.03%
95,200
+1,500
CWEN.A icon
459
Clearway Energy Class A
CWEN.A
$3.91B
$718K 0.03%
46,733
-330
XL
460
DELISTED
XL Group Ltd.
XL
$718K 0.03%
19,266
-2,758
HOLX icon
461
Hologic
HOLX
$16.7B
$716K 0.03%
17,845
-426
HOG icon
462
Harley-Davidson
HOG
$2.86B
$714K 0.03%
12,235
-600
ING icon
463
ING
ING
$77.3B
$711K 0.03%
50,409
-316
INGR icon
464
Ingredion
INGR
$6.84B
$706K 0.03%
+5,653
MTD icon
465
Mettler-Toledo International
MTD
$29.6B
$705K 0.03%
1,684
-14
BFH icon
466
Bread Financial
BFH
$3.16B
$702K 0.03%
3,852
-206
BTI icon
467
British American Tobacco
BTI
$126B
$701K 0.03%
12,444
-78
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$698K 0.03%
15,596
-2,190
RAD
469
DELISTED
Rite Aid Corporation
RAD
$697K 0.03%
4,227
-341
WAT icon
470
Waters Corp
WAT
$23.7B
$695K 0.03%
5,168
-10
SON icon
471
Sonoco
SON
$4.05B
$693K 0.03%
13,154
-1,031
WDAY icon
472
Workday
WDAY
$56B
$691K 0.03%
10,451
-826
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$691K 0.03%
19,937
-1,009
URI icon
474
United Rentals
URI
$51B
$685K 0.03%
6,491
-957
DVA icon
475
DaVita
DVA
$8.41B
$683K 0.03%
10,637
-160
17 18
19
20 21