CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+9.9%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
188
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $17.7M | 0.71% |
310,074
+117,271
| +61% | +$6.71M |
|
27
TechnipFMC
FTI
$15.7B
| $17.7M | 0.71% |
663,156
+118,479
| +22% | +$3.16M |
|
28
Oracle
ORCL
$628B
| $17.5M | 0.7% |
428,091
+46,205
| +12% | +$1.89M |
|
29
Intel
INTC
$105B
| $17.4M | 0.7% |
531,267
-153,621
| -22% | -$5.04M |
|
30
PPG Industries
PPG
$24.6B
| $16.9M | 0.68% |
161,813
+72,932
| +82% | +$7.6M |
|
|
31
Synopsys
SNPS
$110B
| $16.6M | 0.67% |
306,890
+299,628
| +4,126% | +$16.2M |
|
32
Comcast
CMCSA
$125B
| $16.6M | 0.67% |
254,171
+7,773
| +3% | +$507K |
|
33
Automatic Data Processing
ADP
$121B
| $16.5M | 0.66% |
179,477
+157,716
| +725% | +$14.5M |
|
|
34
Target
TGT
$42B
| $16.4M | 0.66% |
235,330
-155,550
| -40% | -$10.9M |
|
35
Amazon
AMZN
$2.41T
| $16.4M | 0.66% |
22,896
+5
| +0% | +$3.58K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.65% |
342,897
-308,607
| -47% | -$14.5M |
|
37
Gilead Sciences
GILD
$140B
| $16.1M | 0.65% |
192,940
-73,917
| -28% | -$6.17M |
|
38
Citigroup
C
$175B
| $15.8M | 0.63% |
372,012
-66,865
| -15% | -$2.83M |
|
39
Oneok
OKE
$46.5B
| $15.7M | 0.63% |
331,264
+46,283
| +16% | +$2.2M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.62% |
+582,737
| New | +$15.5M |
|
41
Mastercard
MA
$536B
| $15.5M | 0.62% |
176,175
-2,980
| -2% | -$262K |
|
42
Kroger
KR
$45.1B
| $15.1M | 0.61% |
410,221
+343,196
| +512% | +$12.6M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.58% |
126,272
-8,377
| -6% | -$957K |
|
44
East-West Bancorp
EWBC
$14.7B
| $14.2M | 0.57% |
416,597
+254,711
| +157% | +$8.71M |
|
45
Lowe's Companies
LOW
$146B
| $14.2M | 0.57% |
179,288
+12,299
| +7% | +$974K |
|
46
Robert Half
RHI
$3.78B
| $14.1M | 0.57% |
369,113
+119,905
| +48% | +$4.58M |
|
47
Ameriprise Financial
AMP
$47.8B
| $14M | 0.56% |
156,342
+143,692
| +1,136% | +$12.9M |
|
48
Dover
DOV
$24B
| $14M | 0.56% |
202,508
-147,737
| -42% | -$10.2M |
|
49
US Bancorp
USB
$75.5B
| $14M | 0.56% |
348,041
-138,084
| -28% | -$5.57M |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $13.9M | 0.56% |
119,763
+3,806
| +3% | +$443K |
|