CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.03M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $3.43M | 0.13% |
72,363
-9,614
| -12% | -$456K |
|
227
Consolidated Water Co
CWCO
$538M
| $3.41M | 0.13% |
314,379
+70,202
| +29% | +$762K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.13% |
23,696
-2,212
| -9% | -$312K |
|
229
Sanofi
SNY
$113B
| $3.33M | 0.12% |
82,270
-15,581
| -16% | -$630K |
|
230
Glaukos
GKOS
$5.39B
| $3.32M | 0.12% |
96,673
-1,032
| -1% | -$35.4K |
|
231
Sapiens International
SPNS
$2.4B
| $3.28M | 0.12% |
228,351
-5,684
| -2% | -$81.5K |
|
232
Emergent Biosolutions
EBS
$404M
| $3.22M | 0.12% |
97,908
-13,930
| -12% | -$457K |
|
233
MetLife
MET
$52.9B
| $3.19M | 0.12% |
66,306
-9,349
| -12% | -$449K |
|
|
CSII
234
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.16M | 0.12% |
130,701
-4,626
| -3% | -$112K |
|
|
XOXO
235
DELISTED
Xo Group Inc
XOXO
| $3.15M | 0.12% |
161,865
+1,334
| +0.8% | +$25.9K |
|
236
Brunswick
BC
$4.35B
| $3.14M | 0.12% |
57,639
-2,053
| -3% | -$112K |
|
237
Sanmina
SANM
$6.44B
| $3.13M | 0.12% |
85,301
-11,390
| -12% | -$417K |
|
238
Charles Schwab
SCHW
$167B
| $3.07M | 0.11% |
77,754
-9,566
| -11% | -$378K |
|
239
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.11% |
26,679
-2,406
| -8% | -$275K |
|
240
Anika Therapeutics
ANIK
$129M
| $3.03M | 0.11% |
61,974
+315
| +0.5% | +$15.4K |
|
241
Central Garden & Pet Class A
CENTA
$2.15B
| $3.03M | 0.11% |
122,411
-12,868
| -10% | -$318K |
|
242
Bruker
BRKR
$4.68B
| $3.01M | 0.11% |
142,139
-100
| -0.1% | -$2.12K |
|
243
Netflix
NFLX
$529B
| $3.01M | 0.11% |
24,280
-2,175
| -8% | -$269K |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3M | 0.11% |
57,090
-1,544
| -3% | -$81.2K |
|
245
Centene
CNC
$14.2B
| $2.98M | 0.11% |
105,314
+1,378
| +1% | +$38.9K |
|
246
Standex International
SXI
$2.52B
| $2.97M | 0.11% |
33,777
+115
| +0.3% | +$10.1K |
|
247
Blackrock
BLK
$170B
| $2.95M | 0.11% |
7,754
-777
| -9% | -$296K |
|
248
CMS Energy
CMS
$21.4B
| $2.89M | 0.11% |
69,376
-2,496
| -3% | -$104K |
|
249
ONE Gas
OGS
$4.56B
| $2.89M | 0.11% |
45,101
+270
| +0.6% | +$17.3K |
|
250
Emerson Electric
EMR
$74.6B
| $2.82M | 0.11% |
50,625
-4,846
| -9% | -$270K |
|