CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
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 | |
|---|---|---|---|---|---|---|
|
AEGN
226
DELISTED
Aegion Corp
AEGN
| $2.47M | 0.1% |
126,393
| – | – |
|
227
CenterPoint Energy
CNP
$24.7B
| $2.41M | 0.1% |
100,572
+4,322
| +4% | +$104K |
|
228
Estee Lauder
EL
$32.1B
| $2.41M | 0.1% |
26,429
+640
| +2% | +$58.3K |
|
229
CME Group
CME
$94.4B
| $2.4M | 0.1% |
+24,645
| New | +$2.4M |
|
230
Adobe
ADBE
$148B
| $2.38M | 0.1% |
24,869
+1,014
| +4% | +$97.1K |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.34M | 0.09% |
92,720
| – | – |
|
|
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.34M | 0.09% |
67,971
| – | – |
|
233
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.34M | 0.09% |
+50,047
| New | +$2.34M |
|
|
LMNX
234
DELISTED
Luminex Corp
LMNX
| $2.33M | 0.09% |
114,907
-67,025
| -37% | -$1.36M |
|
235
Fabrinet
FN
$13.2B
| $2.32M | 0.09% |
62,370
-40,486
| -39% | -$1.5M |
|
236
Netflix
NFLX
$529B
| $2.28M | 0.09% |
24,961
+1,384
| +6% | +$127K |
|
237
Cheniere Energy
LNG
$51.8B
| $2.28M | 0.09% |
60,656
+9,333
| +18% | +$351K |
|
238
HUB Group
HUBG
$2.29B
| $2.25M | 0.09% |
117,168
+14,582
| +14% | +$280K |
|
239
Aflac
AFL
$57.2B
| $2.24M | 0.09% |
62,036
+1,642
| +3% | +$59.2K |
|
|
XTLY
240
DELISTED
Xactly Corporation
XTLY
| $2.2M | 0.09% |
171,609
-155,892
| -48% | -$2M |
|
|
TGI
241
DELISTED
Triumph Group
TGI
| $2.19M | 0.09% |
+61,649
| New | +$2.19M |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $2.18M | 0.09% |
+102,747
| New | +$2.18M |
|
243
Delta Air Lines
DAL
$39.9B
| $2.17M | 0.09% |
59,600
-78
| -0.1% | -$2.84K |
|
244
Truist Financial
TFC
$60B
| $2.16M | 0.09% |
60,730
-171,275
| -74% | -$6.1M |
|
|
CDR
245
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.16M | 0.09% |
+44,106
| New | +$2.16M |
|
246
Charles Schwab
SCHW
$167B
| $2.16M | 0.09% |
85,341
-1,779
| -2% | -$45K |
|
|
CBM
247
DELISTED
Cambrex Corporation
CBM
| $2.16M | 0.09% |
41,693
-28,637
| -41% | -$1.48M |
|
248
Waste Management
WM
$88.6B
| $2.12M | 0.09% |
31,950
-3,000
| -9% | -$199K |
|
249
Becton Dickinson
BDX
$55.1B
| $2.12M | 0.09% |
12,791
-33
| -0.3% | -$5.46K |
|
250
Nucor
NUE
$33.8B
| $2.11M | 0.08% |
42,764
+10,420
| +32% | +$515K |
|