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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$52.4B
| $10M | 0.37% |
155,572
-6,516
|
|
||
|
CA
77
DELISTED
CA, Inc.
CA
| $9.86M | 0.36% |
298,001
-16,831
|
|
||
78
Home Depot
HD
$369B
| $9.81M | 0.36% |
76,270
+3,541
|
|
||
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.73M | 0.36% |
646,648
-40,174
|
|
||
80
Cummins
CMI
$65.3B
| $9.62M | 0.35% |
75,100
-7,200
|
|
||
81
Quest Diagnostics
DGX
$20B
| $9.61M | 0.35% |
113,534
-6,312
|
|
||
82
Kroger
KR
$43B
| $9.51M | 0.35% |
320,428
-89,793
|
|
||
83
Aptiv
APTV
$18.1B
| $9.26M | 0.34% |
129,888
-12,866
|
|
||
84
Alliant Energy
LNT
$17.3B
| $9.19M | 0.34% |
239,833
-6,317
|
|
||
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.95M | 0.33% |
102,589
-5,781
|
|
||
86
Colgate-Palmolive
CL
$63.5B
| $8.84M | 0.33% |
119,265
+51,576
|
|
||
87
American Water Works
AWK
$25.5B
| $8.82M | 0.32% |
117,794
+77,854
|
|
||
88
NOV
NOV
$5.62B
| $8.79M | 0.32% |
239,245
-7,687
|
|
||
89
Conagra Brands
CAG
$8.2B
| $8.76M | 0.32% |
238,861
-10,597
|
|
||
90
Nike
NKE
$90.3B
| $8.75M | 0.32% |
166,116
+80,424
|
|
||
91
TSMC
TSM
$1.49T
| $8.61M | 0.32% |
281,481
+211,834
|
|
||
92
Amdocs
DOX
$9.3B
| $8.51M | 0.31% |
147,101
-8,463
|
|
||
93
Walt Disney
DIS
$199B
| $8.47M | 0.31% |
91,267
+4,001
|
|
||
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.36M | 0.31% |
696,203
-42,996
|
|
||
95
Carlisle Companies
CSL
$13.3B
| $8.36M | 0.31% |
81,471
-3,229
|
|
||
96
Sally Beauty Holdings
SBH
$1.39B
| $8.34M | 0.31% |
324,601
-91,634
|
|
||
97
3M
MMM
$87.6B
| $8.32M | 0.31% |
56,440
+2,834
|
|
||
98
HCA Healthcare
HCA
$109B
| $8.3M | 0.31% |
109,776
-11,179
|
|
||
99
Valmont Industries
VMI
$8.03B
| $8.1M | 0.3% |
60,204
+58,436
|
|
||
100
IBM
IBM
$286B
| $8.05M | 0.3% |
53,024
+2,580
|
|