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 | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$4.85B
| $8M | 0.29% |
571,675
-31,490
|
|
||
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.91M | 0.29% |
251,661
-119,520
|
|
||
103
Revvity
RVTY
$10.3B
| $7.84M | 0.29% |
139,788
-8,226
|
|
||
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| $7.84M | 0.29% |
170,712
-8,173
|
|
||
105
ResMed
RMD
$36.7B
| $7.82M | 0.29% |
120,641
-13,622
|
|
||
|
106
Pentair
PNR
$17.6B
| $7.81M | 0.29% |
181,028
+158,607
|
|
||
107
Bunge Global
BG
$18.3B
| $7.61M | 0.28% |
128,464
-4,728
|
|
||
108
Broadridge
BR
$25.9B
| $7.41M | 0.27% |
109,353
-6,055
|
|
||
109
Mueller Water Products
MWA
$3.74B
| $7.3M | 0.27% |
+581,361
|
|
||
110
Darden Restaurants
DRI
$20.7B
| $7.24M | 0.27% |
118,142
-13,021
|
|
||
|
BHI
111
DELISTED
Baker Hughes
BHI
| $7.13M | 0.26% |
141,331
+5,019
|
|
||
|
Y
112
DELISTED
Alleghany Corp
Y
| $7.09M | 0.26% |
13,502
-776
|
|
||
113
IDEX
IEX
$12.6B
| $6.85M | 0.25% |
73,227
+67,404
|
|
||
114
American Tower
AMT
$83.3B
| $6.85M | 0.25% |
60,452
-7,763
|
|
||
|
CLC
115
DELISTED
Clarcor
CLC
| $6.85M | 0.25% |
105,351
+101,561
|
|
||
116
Flowserve
FLS
$8.8B
| $6.84M | 0.25% |
141,737
+130,824
|
|
||
117
Ford
F
$52.6B
| $6.82M | 0.25% |
564,712
+302,261
|
|
||
|
118
Mueller Industries
MLI
$11.9B
| $6.76M | 0.25% |
+417,212
|
|
||
119
Sempra
SRE
$61.2B
| $6.67M | 0.25% |
124,510
+16,272
|
|
||
120
AbbVie
ABBV
$387B
| $6.57M | 0.24% |
104,190
+6,233
|
|
||
121
Advanced Drainage Systems
WMS
$11.5B
| $6.57M | 0.24% |
+273,045
|
|
||
122
Leggett & Platt
LEG
$1.19B
| $6.54M | 0.24% |
143,576
-14,092
|
|
||
123
Lindsay Corp
LNN
$1.2B
| $6.5M | 0.24% |
+87,856
|
|
||
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.44M | 0.24% |
103,937
+41,998
|
|
||
125
Unum
UNM
$13.1B
| $6.43M | 0.24% |
182,151
-89,900
|
|