CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$2.67B
(-1.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.66%
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
|
$6.36M |
| 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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.3B
| $17.9M | 0.67% |
190,009
-7,155
| -4% | -$674K |
|
27
East-West Bancorp
EWBC
$14.3B
| $17.9M | 0.67% |
351,513
-78,146
| -18% | -$3.97M |
|
28
Applied Materials
AMAT
$125B
| $17.7M | 0.66% |
548,759
+160,089
| +41% | +$5.17M |
|
29
Prudential Financial
PRU
$37.5B
| $17.6M | 0.66% |
168,686
-8,076
| -5% | -$840K |
|
30
Procter & Gamble
PG
$370B
| $17.4M | 0.65% |
207,223
-20,195
| -9% | -$1.7M |
|
31
Comcast
CMCSA
$125B
| $17.3M | 0.65% |
250,458
-583
| -0.2% | -$40.3K |
|
32
Danaher
DHR
$144B
| $17.1M | 0.64% |
219,989
-7,233
| -3% | -$563K |
|
33
Amgen
AMGN
$153B
| $16.8M | 0.63% |
114,881
-14,321
| -11% | -$2.09M |
|
34
Amazon
AMZN
$2.4T
| $16.8M | 0.63% |
22,392
-1,916
| -8% | -$1.44M |
|
35
US Bancorp
USB
$74.9B
| $16.5M | 0.62% |
321,806
-2,703
| -0.8% | -$139K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $16.2M | 0.61% |
140,538
-12,555
| -8% | -$1.44M |
|
37
Bank of America
BAC
$372B
| $15.3M | 0.57% |
691,550
-91,302
| -12% | -$2.02M |
|
38
Oracle
ORCL
$628B
| $15.1M | 0.56% |
392,676
-14,116
| -3% | -$543K |
|
39
Synopsys
SNPS
$109B
| $14.9M | 0.56% |
252,588
-30,099
| -11% | -$1.77M |
|
|
40
Aptiv
APTV
$17B
| $14.7M | 0.55% |
218,613
+88,725
| +68% | +$5.98M |
|
41
Mastercard
MA
$533B
| $14.7M | 0.55% |
141,946
-5,497
| -4% | -$568K |
|
42
Ameriprise Financial
AMP
$48B
| $14.6M | 0.55% |
131,454
-12,390
| -9% | -$1.37M |
|
43
PPG Industries
PPG
$24.6B
| $14.1M | 0.53% |
148,993
-4,049
| -3% | -$384K |
|
44
Johnson Controls International
JCI
$69.1B
| $14M | 0.52% |
339,374
+87,879
| +35% | +$3.62M |
|
45
Capital One
COF
$142B
| $13.7M | 0.51% |
156,675
-34,468
| -18% | -$3.01M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.51% |
512,323
-23,521
| -4% | -$625K |
|
47
Dover
DOV
$24B
| $13.5M | 0.51% |
180,476
-1,498
| -0.8% | -$112K |
|
48
Automatic Data Processing
ADP
$121B
| $13.4M | 0.5% |
130,304
-29,567
| -18% | -$3.04M |
|
49
American Express
AXP
$228B
| $13.1M | 0.49% |
177,163
-7,590
| -4% | -$562K |
|
50
Xylem
XYL
$34B
| $13M | 0.49% |
262,511
-39,882
| -13% | -$1.98M |
|