CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Holding
838
Top Buys
| 1 | +$8.26M | |
| 2 | +$6.14M | |
| 3 | +$5.96M | |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.32M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.1M | |
| 3 | +$6.26M | |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.43M |
| 5 |
C.H. Robinson
CHRW
|
+$5.34M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.6B
| $17.9M | 0.67% |
190,009
-7,155
|
|
||
27
East-West Bancorp
EWBC
$15.3B
| $17.9M | 0.67% |
351,513
-78,146
|
|
||
28
Applied Materials
AMAT
$295B
| $17.7M | 0.66% |
548,759
+160,089
|
|
||
29
Prudential Financial
PRU
$34.8B
| $17.6M | 0.66% |
168,686
-8,076
|
|
||
30
Procter & Gamble
PG
$380B
| $17.4M | 0.65% |
207,223
-20,195
|
|
||
31
Comcast
CMCSA
$111B
| $17.3M | 0.65% |
500,916
-1,166
|
|
||
32
Danaher
DHR
$146B
| $17.1M | 0.64% |
248,148
-8,158
|
|
||
33
Amgen
AMGN
$208B
| $16.8M | 0.63% |
114,881
-14,321
|
|
||
34
Amazon
AMZN
$2.24T
| $16.8M | 0.63% |
447,840
-38,320
|
|
||
35
US Bancorp
USB
$84.9B
| $16.5M | 0.62% |
321,806
-2,703
|
|
||
36
Meta Platforms (Facebook)
META
$1.65T
| $16.2M | 0.61% |
140,538
-12,555
|
|
||
37
Bank of America
BAC
$359B
| $15.3M | 0.57% |
691,550
-91,302
|
|
||
38
Oracle
ORCL
$429B
| $15.1M | 0.56% |
392,676
-14,116
|
|
||
39
Synopsys
SNPS
$81.2B
| $14.9M | 0.56% |
252,588
-30,099
|
|
||
40
Aptiv
APTV
$15.4B
| $14.7M | 0.55% |
218,613
+88,725
|
|
||
41
Mastercard
MA
$465B
| $14.7M | 0.55% |
141,946
-5,497
|
|
||
42
Ameriprise Financial
AMP
$43.4B
| $14.6M | 0.55% |
131,454
-12,390
|
|
||
43
PPG Industries
PPG
$26.6B
| $14.1M | 0.53% |
148,993
-4,049
|
|
||
44
Johnson Controls International
JCI
$89B
| $14M | 0.52% |
339,374
+87,879
|
|
||
45
Capital One
COF
$121B
| $13.7M | 0.51% |
156,675
-34,468
|
|
||
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.51% |
512,323
-23,521
|
|
||
47
Dover
DOV
$30.5B
| $13.5M | 0.51% |
223,429
-1,855
|
|
||
48
Automatic Data Processing
ADP
$86.6B
| $13.4M | 0.5% |
130,304
-29,567
|
|
||
49
American Express
AXP
$211B
| $13.1M | 0.49% |
177,163
-7,590
|
|
||
50
Xylem
XYL
$31.4B
| $13M | 0.49% |
262,511
-39,882
|
|