CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Holding
838
Top Buys
| 1 | +$8.26M | |
| 2 | +$6.14M | |
| 3 | +$5.96M | |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.32M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.1M | |
| 3 | +$6.26M | |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.43M |
| 5 |
C.H. Robinson
CHRW
|
+$5.34M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.4B
| $7.43M | 0.28% |
169,064
-13,087
|
|
||
102
Amdocs
DOX
$7.31B
| $7.39M | 0.28% |
126,828
-20,273
|
|
||
103
Grand Canyon Education
LOPE
$4.38B
| $7.28M | 0.27% |
124,592
-16,948
|
|
||
|
CLC
104
DELISTED
Clarcor
CLC
| $7.16M | 0.27% |
86,759
-18,592
|
|
||
105
Conagra Brands
CAG
$9B
| $7.06M | 0.26% |
178,462
-60,399
|
|
||
106
Broadridge
BR
$21.7B
| $6.93M | 0.26% |
104,595
-4,758
|
|
||
107
American Tower
AMT
$88.5B
| $6.93M | 0.26% |
65,614
+5,162
|
|
||
108
Kroger
KR
$43.4B
| $6.79M | 0.25% |
196,726
-123,702
|
|
||
109
Revvity
RVTY
$10.4B
| $6.73M | 0.25% |
128,995
-10,793
|
|
||
110
A.O. Smith
AOS
$10.5B
| $6.69M | 0.25% |
141,204
+127,314
|
|
||
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.6M | 0.25% |
83,860
-18,729
|
|
||
|
VMW
112
DELISTED
VMware, Inc
VMW
| $6.55M | 0.24% |
83,150
+68,491
|
|
||
113
AbbVie
ABBV
$410B
| $6.49M | 0.24% |
103,648
-542
|
|
||
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $6.46M | 0.24% |
108,421
+97,794
|
|
||
115
Ford
F
$51.1B
| $6.44M | 0.24% |
531,151
-33,561
|
|
||
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $6.42M | 0.24% |
76,700
-5,129
|
|
||
117
Southwest Gas
SWX
$6.32B
| $6.42M | 0.24% |
83,795
-3,849
|
|
||
|
Y
118
DELISTED
Alleghany Corp
Y
| $6.42M | 0.24% |
10,552
-2,950
|
|
||
119
Robert Half
RHI
$2.45B
| $6.39M | 0.24% |
130,994
-165,838
|
|
||
120
Graphic Packaging
GPK
$3.26B
| $6.34M | 0.24% |
508,371
-63,304
|
|
||
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.29M | 0.24% |
100,680
-6,030
|
|
||
|
BBT
122
Beacon Financial Corp
BBT
$2.49B
| $6.28M | 0.23% |
170,357
-19,011
|
|
||
123
Northern Trust
NTRS
$26.3B
| $6.22M | 0.23% |
69,836
-21,834
|
|
||
124
Bristol-Myers Squibb
BMY
$125B
| $6.17M | 0.23% |
105,620
-1,285
|
|
||
125
LXP Industrial Trust
LXP
$2.86B
| $6.09M | 0.23% |
112,866
+3,167
|
|