CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+9.9%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
188
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $9.76M | 0.39% |
119,846
+77,465
| +183% | +$6.31M |
|
77
Applied Materials
AMAT
$124B
| $9.74M | 0.39% |
406,338
+347,663
| +593% | +$8.33M |
|
78
Principal Financial Group
PFG
$17.9B
| $9.72M | 0.39% |
236,522
+213,284
| +918% | +$8.77M |
|
79
HCA Healthcare
HCA
$95.4B
| $9.32M | 0.37% |
120,955
-13,837
| -10% | -$1.07M |
|
80
Home Depot
HD
$406B
| $9.29M | 0.37% |
72,729
+733
| +1% | +$93.6K |
|
81
Conagra Brands
CAG
$9.19B
| $9.28M | 0.37% |
194,131
+160,943
| +485% | +$7.69M |
|
82
Cummins
CMI
$54B
| $9.25M | 0.37% |
82,300
-3,177
| -4% | -$357K |
|
83
General Mills
GIS
$26.6B
| $9.21M | 0.37% |
129,087
-80,145
| -38% | -$5.72M |
|
84
Ross Stores
ROST
$49.3B
| $9.19M | 0.37% |
162,088
+138,908
| +599% | +$7.87M |
|
85
Amdocs
DOX
$9.31B
| $8.98M | 0.36% |
155,564
+147,575
| +1,847% | +$8.52M |
|
86
Carlisle Companies
CSL
$16B
| $8.95M | 0.36% |
84,700
+79,746
| +1,610% | +$8.43M |
|
87
Aptiv
APTV
$17.3B
| $8.94M | 0.36% |
142,754
+22,968
| +19% | +$1.44M |
|
88
Unum
UNM
$12.4B
| $8.65M | 0.35% |
272,051
+253,015
| +1,329% | +$8.04M |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $8.57M | 0.34% |
178,885
+174,091
| +3,631% | +$8.34M |
|
90
Walt Disney
DIS
$211B
| $8.54M | 0.34% |
87,266
-406
| -0.5% | -$39.7K |
|
91
ResMed
RMD
$39.4B
| $8.49M | 0.34% |
134,263
+125,923
| +1,510% | +$7.96M |
|
92
Sanofi
SNY
$122B
| $8.41M | 0.34% |
200,878
-195,253
| -49% | -$8.17M |
|
93
NOV
NOV
$4.82B
| $8.31M | 0.33% |
246,932
-166,478
| -40% | -$5.6M |
|
94
Darden Restaurants
DRI
$24.3B
| $8.31M | 0.33% |
131,163
+20,932
| +19% | +$1.33M |
|
95
Xylem
XYL
$34B
| $8.2M | 0.33% |
183,711
+169,781
| +1,219% | +$7.58M |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.19M | 0.33% |
739,199
+715,095
| +2,967% | +$7.92M |
|
97
Leggett & Platt
LEG
$1.28B
| $8.06M | 0.32% |
157,668
+150,179
| +2,005% | +$7.68M |
|
98
Bunge Global
BG
$16.3B
| $7.88M | 0.32% |
133,192
+122,490
| +1,145% | +$7.25M |
|
99
3M
MMM
$81B
| $7.85M | 0.32% |
44,821
-1,336
| -3% | -$234K |
|
|
Y
100
DELISTED
Alleghany Corporation
Y
| $7.85M | 0.32% |
14,278
+13,090
| +1,102% | +$7.19M |
|