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 | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $12.9M | 0.48% |
197,843
+56,512
|
|
||
52
Gilead Sciences
GILD
$154B
| $12.5M | 0.47% |
175,224
-8,573
|
|
||
53
Mondelez International
MDLZ
$72.8B
| $12.4M | 0.47% |
280,461
-5,330
|
|
||
54
Texas Roadhouse
TXRH
$11.3B
| $12.2M | 0.46% |
252,467
-12,374
|
|
||
55
Coca-Cola
KO
$310B
| $12.1M | 0.45% |
292,289
-25,843
|
|
||
|
DST
56
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.44% |
221,964
+1,892
|
|
||
57
Portland General Electric
POR
$5.67B
| $11.8M | 0.44% |
273,137
-5,471
|
|
||
58
Travelers Companies
TRV
$64.8B
| $11.7M | 0.44% |
95,895
-2,765
|
|
||
59
UGI
UGI
$8.45B
| $11.7M | 0.44% |
254,358
-8,980
|
|
||
60
Lowe's Companies
LOW
$138B
| $11.7M | 0.44% |
164,587
-2,363
|
|
||
61
Emcor
EME
$27.2B
| $11.5M | 0.43% |
162,823
+70,276
|
|
||
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.43% |
229,266
-2,756
|
|
||
63
Accenture
ACN
$160B
| $11.3M | 0.42% |
96,227
-3,824
|
|
||
64
General Mills
GIS
$25.1B
| $11M | 0.41% |
178,218
+2,661
|
|
||
65
TJX Companies
TJX
$168B
| $11M | 0.41% |
292,216
-7,548
|
|
||
66
Target
TGT
$41.4B
| $10.8M | 0.4% |
149,602
-64,687
|
|
||
67
Principal Financial Group
PFG
$18.6B
| $10.6M | 0.4% |
182,573
-41,516
|
|
||
68
Coca-Cola Europacific Partners
CCEP
$41.5B
| $10.2M | 0.38% |
325,354
+16,651
|
|
||
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.38% |
536,831
-109,817
|
|
||
70
Cummins
CMI
$68.5B
| $10M | 0.38% |
73,416
-1,684
|
|
||
71
Eaton
ETN
$132B
| $10M | 0.38% |
149,481
-17,601
|
|
||
72
First Industrial Realty Trust
FR
$7.55B
| $9.94M | 0.37% |
354,252
-5,465
|
|
||
73
Sempra
SRE
$59.7B
| $9.83M | 0.37% |
195,328
+70,818
|
|
||
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $9.79M | 0.37% |
238,546
|
|
||
75
SITE Centers
SITC
$387M
| $9.72M | 0.36% |
494,179
-54,391
|
|