CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Holding
846
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.52M | |
| 3 | +$7.3M | |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$6.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$382M
| $12.3M | 0.45% |
548,570
+62,908
|
|
||
52
Coca-Cola Europacific Partners
CCEP
$41.2B
| $12.3M | 0.45% |
308,703
+151,228
|
|
||
53
Bank of America
BAC
$388B
| $12.3M | 0.45% |
782,852
+16,121
|
|
||
54
Accenture
ACN
$152B
| $12.2M | 0.45% |
100,051
-6,416
|
|
||
55
Cognizant
CTSH
$35.3B
| $12.2M | 0.45% |
256,007
-54,067
|
|
||
56
Lowe's Companies
LOW
$131B
| $12.1M | 0.44% |
166,950
-12,338
|
|
||
57
UGI
UGI
$7.3B
| $11.9M | 0.44% |
263,338
-14,514
|
|
||
58
Portland General Electric
POR
$5.38B
| $11.9M | 0.44% |
278,608
-20,296
|
|
||
59
American Express
AXP
$254B
| $11.8M | 0.43% |
184,753
-17,095
|
|
||
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.43% |
232,022
-13,821
|
|
||
61
Applied Materials
AMAT
$183B
| $11.7M | 0.43% |
388,670
-17,668
|
|
||
|
STJ
62
DELISTED
St Jude Medical
STJ
| $11.7M | 0.43% |
146,744
-14,848
|
|
||
63
Johnson Controls International
JCI
$80B
| $11.7M | 0.43% |
251,495
+4,660
|
|
||
64
Principal Financial Group
PFG
$18.2B
| $11.5M | 0.42% |
224,089
-12,433
|
|
||
65
Ecolab
ECL
$72.5B
| $11.5M | 0.42% |
94,263
+61,755
|
|
||
66
Travelers Companies
TRV
$62.4B
| $11.3M | 0.42% |
98,660
-9,642
|
|
||
67
Robert Half
RHI
$2.67B
| $11.2M | 0.41% |
296,832
-72,281
|
|
||
68
General Mills
GIS
$25B
| $11.2M | 0.41% |
175,557
+46,470
|
|
||
69
TJX Companies
TJX
$161B
| $11.2M | 0.41% |
299,764
-24,164
|
|
||
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.4% |
238,546
-104,351
|
|
||
71
Eaton
ETN
$145B
| $11M | 0.4% |
167,082
-4,696
|
|
||
72
McKesson
MCK
$105B
| $10.6M | 0.39% |
63,798
-5,634
|
|
||
73
Visa
V
$650B
| $10.4M | 0.38% |
125,858
+20,574
|
|
||
74
Texas Roadhouse
TXRH
$11B
| $10.3M | 0.38% |
264,841
-11,955
|
|
||
75
First Industrial Realty Trust
FR
$7.45B
| $10.2M | 0.37% |
359,717
-11,070
|
|