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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$25.6B
| $9.65M | 0.36% |
133,434
+15,640
|
|
||
|
STJ
77
DELISTED
St Jude Medical
STJ
| $9.53M | 0.36% |
118,784
-27,960
|
|
||
78
Ecolab
ECL
$77.3B
| $9.41M | 0.35% |
80,313
-13,950
|
|
||
79
Quest Diagnostics
DGX
$20.4B
| $9.33M | 0.35% |
101,488
-12,046
|
|
||
80
Home Depot
HD
$356B
| $9.27M | 0.35% |
69,165
-7,105
|
|
||
81
Ross Stores
ROST
$57.7B
| $9.2M | 0.34% |
140,259
-15,313
|
|
||
82
McKesson
MCK
$106B
| $9.03M | 0.34% |
64,273
+475
|
|
||
83
Walt Disney
DIS
$191B
| $9.01M | 0.34% |
86,488
-4,779
|
|
||
84
Visa
V
$638B
| $8.9M | 0.33% |
114,078
-11,780
|
|
||
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $8.76M | 0.33% |
227,201
+210,654
|
|
||
86
NOV
NOV
$5.63B
| $8.68M | 0.32% |
231,942
-7,303
|
|
||
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.62M | 0.32% |
617,604
-78,599
|
|
||
88
Nike
NKE
$96.7B
| $8.51M | 0.32% |
167,343
+1,227
|
|
||
89
Darden Restaurants
DRI
$20.2B
| $8.43M | 0.32% |
115,946
-2,196
|
|
||
90
Carlisle Companies
CSL
$13.3B
| $8.25M | 0.31% |
74,783
-6,688
|
|
||
91
Bunge Global
BG
$18.6B
| $8.18M | 0.31% |
113,210
-15,254
|
|
||
92
HCA Healthcare
HCA
$115B
| $8.13M | 0.3% |
109,806
+30
|
|
||
93
Colgate-Palmolive
CL
$64.4B
| $8.04M | 0.3% |
122,895
+3,630
|
|
||
94
TSMC
TSM
$1.49T
| $8.03M | 0.3% |
279,383
-2,098
|
|
||
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.02M | 0.3% |
221,537
-30,124
|
|
||
96
3M
MMM
$90.6B
| $7.96M | 0.3% |
53,350
-3,090
|
|
||
97
IBM
IBM
$286B
| $7.69M | 0.29% |
48,451
-4,573
|
|
||
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.63M | 0.29% |
134,550
+10,158
|
|
||
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $7.58M | 0.28% |
44,184
-9,507
|
|
||
100
Alliant Energy
LNT
$17.4B
| $7.54M | 0.28% |
199,123
-40,710
|
|