CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$25.2B
| $259K | 0.02% |
10,442
-3,214
| -24% | -$79.7K |
|
477
Xylem
XYL
$34.2B
| $258K | 0.02% |
6,774
+77
| +1% | +$2.93K |
|
478
Trimble
TRMB
$19.2B
| $256K | 0.02% |
9,660
+110
| +1% | +$2.92K |
|
479
Synopsys
SNPS
$111B
| $251K | 0.02% |
5,784
+65
| +1% | +$2.82K |
|
480
Teradata
TDC
$1.99B
| $251K | 0.02% |
5,755
+65
| +1% | +$2.84K |
|
481
Jones Lang LaSalle
JLL
$14.8B
| $249K | 0.02% |
1,662
+18
| +1% | +$2.7K |
|
482
Brookdale Senior Living
BKD
$1.83B
| $248K | 0.02% |
6,760
+77
| +1% | +$2.83K |
|
483
Wynn Resorts
WYNN
$12.6B
| $248K | 0.02% |
1,664
+43
| +3% | +$6.41K |
|
484
Williams-Sonoma
WSM
$24.7B
| $246K | 0.02% |
6,500
+74
| +1% | +$2.8K |
|
485
Pediatrix Medical
MD
$1.49B
| $245K | 0.02% |
3,712
+42
| +1% | +$2.77K |
|
|
CEO
486
DELISTED
CNOOC Limited
CEO
| $243K | 0.02% |
1,793
+45
| +3% | +$6.1K |
|
|
GAS
487
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $243K | 0.02% |
4,457
+69
| +2% | +$3.76K |
|
|
CDK
488
DELISTED
CDK Global, Inc.
CDK
| $242K | 0.02% |
+5,946
| New | +$242K |
|
489
Anywhere Real Estate
HOUS
$724M
| $241K | 0.02% |
+5,426
| New | +$241K |
|
490
Hologic
HOLX
$14.8B
| $239K | 0.02% |
8,952
+101
| +1% | +$2.7K |
|
491
Alnylam Pharmaceuticals
ALNY
$59.2B
| $238K | 0.02% |
+2,450
| New | +$238K |
|
492
Garmin
GRMN
$45.7B
| $238K | 0.02% |
4,503
+51
| +1% | +$2.7K |
|
|
QGENF
493
DELISTED
QIAGEN NV
QGENF
| $238K | 0.02% |
10,130
+257
| +3% | +$6.04K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $236K | 0.02% |
4,521
+51
| +1% | +$2.66K |
|
|
ITC
495
DELISTED
ITC HOLDINGS CORP
ITC
| $236K | 0.02% |
5,826
+116
| +2% | +$4.7K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $236K | 0.02% |
1,870
+21
| +1% | +$2.65K |
|
497
Hasbro
HAS
$11.2B
| $234K | 0.02% |
4,257
-6,152
| -59% | -$338K |
|
498
Ingredion
INGR
$8.24B
| $234K | 0.02% |
2,763
+31
| +1% | +$2.63K |
|
499
Imperial Oil
IMO
$44.4B
| $232K | 0.02% |
5,402
+138
| +3% | +$5.93K |
|
|
DRC
500
DELISTED
DRESSER-RAND GROUP INC
DRC
| $232K | 0.02% |
2,839
+31
| +1% | +$2.53K |
|