CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Holding
846
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.52M | |
| 3 | +$7.3M | |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$6.28M | |
| 3 | +$5.77M | |
| 4 |
Interparfums
IPAR
|
+$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$14.4B
| $18.1M | 0.66% |
251,026
-17,365
|
|
||
27
United Parcel Service
UPS
$81.4B
| $18M | 0.66% |
164,167
-8,947
|
|
||
28
Danaher
DHR
$148B
| $17.8M | 0.65% |
256,306
-34,689
|
|
||
29
Citigroup
C
$180B
| $16.9M | 0.62% |
358,189
-13,823
|
|
||
30
Synopsys
SNPS
$73.1B
| $16.8M | 0.62% |
282,687
-24,203
|
|
||
31
Comcast
CMCSA
$99.7B
| $16.7M | 0.61% |
502,082
-6,260
|
|
||
32
TechnipFMC
FTI
$17.3B
| $16.6M | 0.61% |
752,046
-139,236
|
|
||
33
Oneok
OKE
$42.9B
| $16M | 0.59% |
311,940
-19,324
|
|
||
34
Oracle
ORCL
$682B
| $16M | 0.59% |
406,792
-21,299
|
|
||
35
Xylem
XYL
$36.8B
| $15.9M | 0.58% |
302,393
+118,682
|
|
||
36
PPG Industries
PPG
$21.6B
| $15.8M | 0.58% |
153,042
-8,771
|
|
||
37
East-West Bancorp
EWBC
$14.3B
| $15.8M | 0.58% |
429,659
+13,062
|
|
||
38
Mastercard
MA
$496B
| $15M | 0.55% |
147,443
-28,732
|
|
||
39
Target
TGT
$41.5B
| $14.7M | 0.54% |
214,289
-21,041
|
|
||
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.54% |
535,844
-46,893
|
|
||
41
Gilead Sciences
GILD
$148B
| $14.5M | 0.53% |
183,797
-9,143
|
|
||
42
Prudential Financial
PRU
$37.2B
| $14.4M | 0.53% |
176,762
-17,922
|
|
||
43
Ameriprise Financial
AMP
$42.9B
| $14.4M | 0.53% |
143,844
-12,498
|
|
||
44
Automatic Data Processing
ADP
$103B
| $14.1M | 0.52% |
159,871
-19,606
|
|
||
45
US Bancorp
USB
$73.6B
| $13.9M | 0.51% |
324,509
-23,532
|
|
||
46
Capital One
COF
$138B
| $13.7M | 0.5% |
191,143
-17,530
|
|
||
47
Coca-Cola
KO
$303B
| $13.5M | 0.49% |
318,132
+19,077
|
|
||
48
Dover
DOV
$24.7B
| $13.4M | 0.49% |
225,284
-25,421
|
|
||
|
DST
49
DELISTED
DST Systems Inc.
DST
| $13M | 0.48% |
220,072
-19,454
|
|
||
50
Mondelez International
MDLZ
$73.8B
| $12.5M | 0.46% |
285,791
-12,579
|
|