CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
Interparfums
IPAR
|
$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$471M
| $12.3M | 0.45% |
706,830
+81,057
| +13% | +$1.41M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.3M | 0.45% |
308,703
+151,228
| +96% | +$6.03M |
|
53
Bank of America
BAC
$373B
| $12.3M | 0.45% |
782,852
+16,121
| +2% | +$252K |
|
54
Accenture
ACN
$160B
| $12.2M | 0.45% |
100,051
-6,416
| -6% | -$784K |
|
55
Cognizant
CTSH
$35.1B
| $12.2M | 0.45% |
256,007
-54,067
| -17% | -$2.58M |
|
56
Lowe's Companies
LOW
$145B
| $12.1M | 0.44% |
166,950
-12,338
| -7% | -$891K |
|
57
UGI
UGI
$7.44B
| $11.9M | 0.44% |
263,338
-14,514
| -5% | -$657K |
|
58
Portland General Electric
POR
$4.69B
| $11.9M | 0.44% |
278,608
-20,296
| -7% | -$864K |
|
59
American Express
AXP
$230B
| $11.8M | 0.43% |
184,753
-17,095
| -8% | -$1.09M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.43% |
232,022
-13,821
| -6% | -$703K |
|
61
Applied Materials
AMAT
$126B
| $11.7M | 0.43% |
388,670
-17,668
| -4% | -$533K |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $11.7M | 0.43% |
146,744
-14,848
| -9% | -$1.18M |
|
63
Johnson Controls International
JCI
$69.9B
| $11.7M | 0.43% |
251,495
-6,971
| -3% | -$324K |
|
64
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.42% |
224,089
-12,433
| -5% | -$640K |
|
|
65
Ecolab
ECL
$78.6B
| $11.5M | 0.42% |
94,263
+61,755
| +190% | +$7.52M |
|
66
Travelers Companies
TRV
$61.1B
| $11.3M | 0.42% |
98,660
-9,642
| -9% | -$1.1M |
|
67
Robert Half
RHI
$3.8B
| $11.2M | 0.41% |
296,832
-72,281
| -20% | -$2.74M |
|
68
General Mills
GIS
$26.4B
| $11.2M | 0.41% |
175,557
+46,470
| +36% | +$2.97M |
|
69
TJX Companies
TJX
$152B
| $11.2M | 0.41% |
149,882
-12,082
| -7% | -$903K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.4% |
238,546
-104,351
| -30% | -$4.81M |
|
71
Eaton
ETN
$134B
| $11M | 0.4% |
167,082
-4,696
| -3% | -$309K |
|
72
McKesson
MCK
$85.4B
| $10.6M | 0.39% |
63,798
-5,634
| -8% | -$939K |
|
73
Visa
V
$679B
| $10.4M | 0.38% |
125,858
+20,574
| +20% | +$1.7M |
|
74
Texas Roadhouse
TXRH
$11.5B
| $10.3M | 0.38% |
264,841
-11,955
| -4% | -$467K |
|
75
First Industrial Realty Trust
FR
$6.97B
| $10.2M | 0.37% |
359,717
-11,070
| -3% | -$312K |
|