CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-1.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.36M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $12.9M | 0.48% |
197,843
+56,512
| +40% | +$3.67M |
|
52
Gilead Sciences
GILD
$139B
| $12.5M | 0.47% |
175,224
-8,573
| -5% | -$614K |
|
53
Mondelez International
MDLZ
$79.8B
| $12.4M | 0.47% |
280,461
-5,330
| -2% | -$236K |
|
54
Texas Roadhouse
TXRH
$11.4B
| $12.2M | 0.46% |
252,467
-12,374
| -5% | -$597K |
|
55
Coca-Cola
KO
$296B
| $12.1M | 0.45% |
292,289
-25,843
| -8% | -$1.07M |
|
|
DST
56
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.44% |
110,982
+946
| +0.9% | +$101K |
|
57
Portland General Electric
POR
$4.63B
| $11.8M | 0.44% |
273,137
-5,471
| -2% | -$237K |
|
58
Travelers Companies
TRV
$61B
| $11.7M | 0.44% |
95,895
-2,765
| -3% | -$338K |
|
59
UGI
UGI
$7.34B
| $11.7M | 0.44% |
254,358
-8,980
| -3% | -$414K |
|
60
Lowe's Companies
LOW
$145B
| $11.7M | 0.44% |
164,587
-2,363
| -1% | -$168K |
|
61
Emcor
EME
$27.5B
| $11.5M | 0.43% |
162,823
+70,276
| +76% | +$4.97M |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.43% |
229,266
-2,756
| -1% | -$137K |
|
63
Accenture
ACN
$158B
| $11.3M | 0.42% |
96,227
-3,824
| -4% | -$448K |
|
64
General Mills
GIS
$26.2B
| $11M | 0.41% |
178,218
+2,661
| +2% | +$164K |
|
65
TJX Companies
TJX
$154B
| $11M | 0.41% |
146,108
-3,774
| -3% | -$284K |
|
66
Target
TGT
$42B
| $10.8M | 0.4% |
149,602
-64,687
| -30% | -$4.67M |
|
67
Principal Financial Group
PFG
$17.7B
| $10.6M | 0.4% |
182,573
-41,516
| -19% | -$2.4M |
|
68
Coca-Cola Europacific Partners
CCEP
$39.6B
| $10.2M | 0.38% |
325,354
+16,651
| +5% | +$523K |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.38% |
536,831
-109,817
| -17% | -$2.06M |
|
70
Cummins
CMI
$54.2B
| $10M | 0.38% |
73,416
-1,684
| -2% | -$230K |
|
71
Eaton
ETN
$133B
| $10M | 0.38% |
149,481
-17,601
| -11% | -$1.18M |
|
72
First Industrial Realty Trust
FR
$6.8B
| $9.94M | 0.37% |
354,252
-5,465
| -2% | -$153K |
|
73
Sempra
SRE
$53.9B
| $9.83M | 0.37% |
97,664
+35,409
| +57% | +$3.56M |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $9.8M | 0.37% |
238,546
| – | – |
|
75
SITE Centers
SITC
$478M
| $9.72M | 0.36% |
636,747
-70,083
| -10% | -$1.07M |
|