CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Holding
838
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 |
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 | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$2.95B
| $679K | 0.03% |
37,093
+26,516
|
|
||
477
WPP
WPP
$4.07B
| $674K | 0.03% |
6,088
-38
|
|
||
478
Tapestry
TPR
$22.4B
| $673K | 0.03% |
19,215
-1,313
|
|
||
479
Adient
ADNT
$1.49B
| $671K | 0.03% |
+11,451
|
|
||
480
BHP
BHP
$143B
| $663K | 0.02% |
20,768
-130
|
|
||
481
Seagate
STX
$58.1B
| $656K | 0.02% |
17,184
-1,206
|
|
||
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $655K | 0.02% |
+9,392
|
|
||
483
Arthur J. Gallagher & Co
AJG
$62.7B
| $652K | 0.02% |
12,554
-1,144
|
|
||
484
KLA
KLAC
$156B
| $648K | 0.02% |
8,236
-408
|
|
||
485
JB Hunt Transport Services
JBHT
$17.7B
| $645K | 0.02% |
6,641
-475
|
|
||
486
Zions Bancorporation
ZION
$7.98B
| $642K | 0.02% |
14,918
-1,004
|
|
||
487
Howmet Aerospace
HWM
$79B
| $639K | 0.02% |
+44,974
|
|
||
488
Yum China
YUMC
$17.3B
| $636K | 0.02% |
+24,363
|
|
||
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $628K | 0.02% |
14,714
-1,097
|
|
||
490
Ally Financial
ALLY
$12.7B
| $625K | 0.02% |
32,841
-3,041
|
|
||
491
National Grid
NGG
$75.1B
| $624K | 0.02% |
10,932
-68
|
|
||
492
Fresenius Medical Care
FMS
$13.8B
| $619K | 0.02% |
14,673
-92
|
|
||
493
Mattel
MAT
$6.32B
| $616K | 0.02% |
22,364
-2,582
|
|
||
|
BMS
494
DELISTED
Bemis
BMS
| $614K | 0.02% |
12,845
-1,206
|
|
||
495
Raymond James Financial
RJF
$30.6B
| $613K | 0.02% |
13,271
-1,434
|
|
||
496
Tractor Supply
TSCO
$28.1B
| $610K | 0.02% |
40,245
-119,420
|
|
||
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $607K | 0.02% |
25,910
-2,339
|
|
||
498
Lear
LEA
$5.59B
| $607K | 0.02% |
4,582
-90
|
|
||
499
LKQ Corp
LKQ
$7.47B
| $606K | 0.02% |
19,780
-958
|
|
||
500
Western Union
WU
$2.77B
| $604K | 0.02% |
27,811
-1,668
|
|