CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.86M |
| 2 |
Ecolab
ECL
|
+$7.52M |
| 3 |
Mueller Water Products
MWA
|
+$7.3M |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
+$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $3.4M | 0.12% |
37,682
+430
| +1% | +$38.7K |
|
227
Cass Information Systems
CASS
$569M
| $3.39M | 0.12% |
+79,092
| New | +$3.39M |
|
228
Fortive
FTV
$16.2B
| $3.38M | 0.12% |
+79,417
| New | +$3.38M |
|
|
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.36M | 0.12% |
63,470
| – | – |
|
230
National Bank Holdings
NBHC
$1.5B
| $3.33M | 0.12% |
+142,629
| New | +$3.33M |
|
231
ICICI Bank
IBN
$114B
| $3.32M | 0.12% |
+489,525
| New | +$3.32M |
|
232
Bank of New York Mellon
BK
$73.4B
| $3.27M | 0.12% |
81,977
+1,622
| +2% | +$64.7K |
|
|
NGHC
233
DELISTED
National General Holdings Corp
NGHC
| $3.27M | 0.12% |
146,857
| – | – |
|
234
Bruker
BRKR
$4.67B
| $3.22M | 0.12% |
+142,239
| New | +$3.22M |
|
|
CSII
235
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.21M | 0.12% |
+135,327
| New | +$3.21M |
|
236
Standex International
SXI
$2.48B
| $3.13M | 0.11% |
+33,662
| New | +$3.13M |
|
|
XOXO
237
DELISTED
Xo Group Inc
XOXO
| $3.1M | 0.11% |
+160,531
| New | +$3.1M |
|
238
Blackrock
BLK
$171B
| $3.09M | 0.11% |
8,531
-71
| -0.8% | -$25.7K |
|
239
Illinois Tool Works
ITW
$77.7B
| $3.09M | 0.11% |
25,779
+1,175
| +5% | +$141K |
|
240
Emerson Electric
EMR
$74.7B
| $3.02M | 0.11% |
55,471
+3,121
| +6% | +$170K |
|
241
CMS Energy
CMS
$21.2B
| $3.02M | 0.11% |
71,872
+6,446
| +10% | +$271K |
|
242
MetLife
MET
$52.9B
| $3M | 0.11% |
75,655
+2,083
| +3% | +$82.5K |
|
243
Sapiens International
SPNS
$2.4B
| $2.99M | 0.11% |
234,035
| – | – |
|
244
Cheniere Energy
LNG
$51.3B
| $2.98M | 0.11% |
68,331
+7,675
| +13% | +$335K |
|
245
Anika Therapeutics
ANIK
$129M
| $2.95M | 0.11% |
61,659
+23,864
| +63% | +$1.14M |
|
246
GSK
GSK
$80.6B
| $2.95M | 0.11% |
54,621
-43,695
| -44% | -$2.36M |
|
247
Brunswick
BC
$4.37B
| $2.91M | 0.11% |
59,692
+462
| +0.8% | +$22.5K |
|
|
ALOG
248
DELISTED
Analogic Corp
ALOG
| $2.89M | 0.11% |
32,595
-8,783
| -21% | -$778K |
|
249
Adobe
ADBE
$152B
| $2.88M | 0.11% |
26,564
+1,695
| +7% | +$184K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $2.86M | 0.11% |
40,581
+2,107
| +5% | +$149K |
|