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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.7B
| $9.66M | 0.36% |
133,434
+15,640
| +13% | +$1.13M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $9.53M | 0.36% |
118,784
-27,960
| -19% | -$2.24M |
|
78
Ecolab
ECL
$77.9B
| $9.41M | 0.35% |
80,313
-13,950
| -15% | -$1.64M |
|
79
Quest Diagnostics
DGX
$20.1B
| $9.33M | 0.35% |
101,488
-12,046
| -11% | -$1.11M |
|
80
Home Depot
HD
$405B
| $9.27M | 0.35% |
69,165
-7,105
| -9% | -$953K |
|
81
Ross Stores
ROST
$49.2B
| $9.2M | 0.34% |
140,259
-15,313
| -10% | -$1M |
|
82
McKesson
MCK
$86B
| $9.03M | 0.34% |
64,273
+475
| +0.7% | +$66.7K |
|
83
Walt Disney
DIS
$211B
| $9.01M | 0.34% |
86,488
-4,779
| -5% | -$498K |
|
84
Visa
V
$677B
| $8.9M | 0.33% |
114,078
-11,780
| -9% | -$919K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $8.76M | 0.33% |
227,201
+210,654
| +1,273% | +$8.12M |
|
86
NOV
NOV
$4.85B
| $8.68M | 0.32% |
231,942
-7,303
| -3% | -$273K |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.62M | 0.32% |
617,604
-78,599
| -11% | -$1.1M |
|
88
Nike
NKE
$109B
| $8.51M | 0.32% |
167,343
+1,227
| +0.7% | +$62.4K |
|
89
Darden Restaurants
DRI
$24.2B
| $8.43M | 0.32% |
115,946
-2,196
| -2% | -$160K |
|
90
Carlisle Companies
CSL
$16.1B
| $8.25M | 0.31% |
74,783
-6,688
| -8% | -$738K |
|
91
Bunge Global
BG
$16.3B
| $8.18M | 0.31% |
113,210
-15,254
| -12% | -$1.1M |
|
92
HCA Healthcare
HCA
$94.8B
| $8.13M | 0.3% |
109,806
+30
| +0% | +$2.22K |
|
93
Colgate-Palmolive
CL
$68B
| $8.04M | 0.3% |
122,895
+3,630
| +3% | +$238K |
|
94
TSMC
TSM
$1.18T
| $8.03M | 0.3% |
279,383
-2,098
| -0.7% | -$60.3K |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.02M | 0.3% |
221,537
-30,124
| -12% | -$1.09M |
|
96
3M
MMM
$82.2B
| $7.97M | 0.3% |
44,607
-2,584
| -5% | -$461K |
|
97
IBM
IBM
$224B
| $7.69M | 0.29% |
46,320
-4,372
| -9% | -$726K |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.63M | 0.29% |
134,550
+10,158
| +8% | +$576K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $7.59M | 0.28% |
44,184
-9,507
| -18% | -$1.63M |
|
100
Alliant Energy
LNT
$16.6B
| $7.55M | 0.28% |
199,123
-40,710
| -17% | -$1.54M |
|