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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $2.8M | 0.1% |
56,960
-4,578
| -7% | -$225K |
|
252
Illinois Tool Works
ITW
$77.6B
| $2.8M | 0.1% |
22,847
-2,932
| -11% | -$359K |
|
253
NVIDIA
NVDA
$4.07T
| $2.78M | 0.1% |
1,042,560
-97,800
| -9% | -$261K |
|
254
Shenandoah Telecom
SHEN
$738M
| $2.74M | 0.1% |
100,437
+2,532
| +3% | +$69.1K |
|
|
IQNT
255
DELISTED
Inteliquent, Inc.
IQNT
| $2.73M | 0.1% |
119,010
-57,700
| -33% | -$1.32M |
|
|
ALOG
256
DELISTED
Analogic Corp
ALOG
| $2.72M | 0.1% |
32,785
+190
| +0.6% | +$15.8K |
|
257
LivaNova
LIVN
$3.17B
| $2.71M | 0.1% |
60,291
+2,425
| +4% | +$109K |
|
258
Cheniere Energy
LNG
$51.8B
| $2.69M | 0.1% |
64,956
-3,375
| -5% | -$140K |
|
259
Insperity
NSP
$2.03B
| $2.69M | 0.1% |
75,736
-18
| -0% | -$639 |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.1% |
38,285
-2,296
| -6% | -$158K |
|
261
CenterPoint Energy
CNP
$24.7B
| $2.63M | 0.1% |
106,753
-3,864
| -3% | -$95.2K |
|
262
DiamondRock Hospitality
DRH
$1.76B
| $2.61M | 0.1% |
226,459
+641
| +0.3% | +$7.39K |
|
263
ICICI Bank
IBN
$113B
| $2.61M | 0.1% |
382,964
-106,561
| -22% | -$726K |
|
264
Truist Financial
TFC
$60B
| $2.6M | 0.1% |
55,224
-7,240
| -12% | -$340K |
|
265
CME Group
CME
$94.4B
| $2.59M | 0.1% |
22,415
-2,803
| -11% | -$323K |
|
266
Manitowoc
MTW
$359M
| $2.58M | 0.1% |
107,719
-76,676
| -42% | -$1.83M |
|
267
Fabrinet
FN
$13.2B
| $2.57M | 0.1% |
63,674
+2,304
| +4% | +$92.8K |
|
268
Adobe
ADBE
$148B
| $2.5M | 0.09% |
24,270
-2,294
| -9% | -$236K |
|
269
GSK
GSK
$81.5B
| $2.43M | 0.09% |
50,482
-4,139
| -8% | -$199K |
|
270
Sherwin-Williams
SHW
$92.9B
| $2.42M | 0.09% |
26,967
-1,932
| -7% | -$173K |
|
271
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.09% |
22,078
-2,492
| -10% | -$269K |
|
272
Deere & Co
DE
$128B
| $2.33M | 0.09% |
22,637
-2,346
| -9% | -$242K |
|
273
Southwest Airlines
LUV
$16.5B
| $2.31M | 0.09% |
46,361
-4,076
| -8% | -$203K |
|
274
Marsh & McLennan
MMC
$100B
| $2.27M | 0.08% |
33,585
-4,106
| -11% | -$278K |
|
275
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.25M | 0.08% |
75,527
+2,137
| +3% | +$63.6K |
|