CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.48B
| $216K | 0.02% |
+7,448
| New | +$216K |
|
502
Brookdale Senior Living
BKD
$1.81B
| $215K | 0.02% |
+6,683
| New | +$215K |
|
503
Hologic
HOLX
$14.7B
| $215K | 0.02% |
+8,851
| New | +$215K |
|
504
Williams-Sonoma
WSM
$23.4B
| $214K | 0.02% |
+3,213
| New | +$214K |
|
505
IDEX
IEX
$12.1B
| $213K | 0.02% |
+2,938
| New | +$213K |
|
|
KYO
506
DELISTED
Kyocera Adr
KYO
| $213K | 0.02% |
4,567
-4,262
| -48% | -$199K |
|
|
TWTC
507
DELISTED
TW TELECOM INC CL A COM
TWTC
| $211K | 0.02% |
+5,069
| New | +$211K |
|
508
Avnet
AVT
$4.38B
| $210K | 0.02% |
+5,072
| New | +$210K |
|
509
Avis
CAR
$5.53B
| $210K | 0.02% |
+3,820
| New | +$210K |
|
510
Marvell Technology
MRVL
$53.7B
| $209K | 0.02% |
+15,495
| New | +$209K |
|
511
Jones Lang LaSalle
JLL
$14.2B
| $208K | 0.02% |
+1,644
| New | +$208K |
|
512
Ingredion
INGR
$8.2B
| $207K | 0.02% |
+2,732
| New | +$207K |
|
|
NE
513
DELISTED
Noble Corporation
NE
| $207K | 0.02% |
+9,335
| New | +$207K |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $207K | 0.02% |
+1,849
| New | +$207K |
|
515
Iron Mountain
IRM
$26.5B
| $206K | 0.02% |
+6,314
| New | +$206K |
|
516
NCR Voyix
VYX
$1.76B
| $206K | 0.02% |
+6,157
| New | +$206K |
|
517
ManpowerGroup
MAN
$1.89B
| $205K | 0.02% |
+2,923
| New | +$205K |
|
|
MET.PRB
518
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $205K | 0.02% |
8,000
| – | – |
|
|
ITC
519
DELISTED
ITC HOLDINGS CORP
ITC
| $203K | 0.02% |
+5,710
| New | +$203K |
|
520
Lincoln Electric
LECO
$13.3B
| $202K | 0.02% |
+2,917
| New | +$202K |
|
521
Reinsurance Group of America
RGA
$13B
| $202K | 0.02% |
+2,517
| New | +$202K |
|
522
Arrow Electronics
ARW
$6.4B
| $201K | 0.01% |
3,628
-40,251
| -92% | -$2.23M |
|
523
Pediatrix Medical
MD
$1.45B
| $201K | 0.01% |
+3,670
| New | +$201K |
|
524
MSCI
MSCI
$42.7B
| $201K | 0.01% |
+4,278
| New | +$201K |
|
|
AVP
525
DELISTED
Avon Products, Inc.
AVP
| $201K | 0.01% |
+15,950
| New | +$201K |
|