CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.62M | 0.07% |
4,485
+458
| +11% | +$165K |
|
252
Johnson Controls International
JCI
$69.5B
| $1.55M | 0.07% |
37,954
+4,710
| +14% | +$192K |
|
|
SLCA
253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.54M | 0.07% |
67,971
| – | – |
|
254
Nucor
NUE
$33.8B
| $1.53M | 0.07% |
32,344
+8,934
| +38% | +$423K |
|
255
Boston Scientific
BSX
$159B
| $1.52M | 0.07% |
80,691
+17,030
| +27% | +$320K |
|
256
PACCAR
PCAR
$52B
| $1.51M | 0.07% |
41,436
+3,571
| +9% | +$130K |
|
|
TE
257
DELISTED
TECO ENERGY INC
TE
| $1.5M | 0.07% |
54,497
+6,624
| +14% | +$182K |
|
258
Conagra Brands
CAG
$9.23B
| $1.48M | 0.07% |
42,647
+5,053
| +13% | +$175K |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.48M | 0.07% |
24,252
+20,807
| +604% | +$1.27M |
|
260
Kellanova
K
$27.8B
| $1.47M | 0.06% |
20,446
+295
| +1% | +$21.2K |
|
261
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.06% |
80,565
+930
| +1% | +$17K |
|
262
Hartford Financial Services
HIG
$37B
| $1.46M | 0.06% |
31,741
+4,738
| +18% | +$218K |
|
263
Oceaneering
OII
$2.41B
| $1.46M | 0.06% |
43,831
+8,295
| +23% | +$276K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.06% |
26,260
+1,871
| +8% | +$103K |
|
265
Baxter International
BAX
$12.5B
| $1.44M | 0.06% |
34,946
+2,134
| +7% | +$87.7K |
|
|
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.41M | 0.06% |
34,804
+2,155
| +7% | +$87.1K |
|
267
Roper Technologies
ROP
$55.8B
| $1.39M | 0.06% |
7,608
+945
| +14% | +$173K |
|
|
268
Toyota
TM
$260B
| $1.36M | 0.06% |
12,750
-231,290
| -95% | -$24.6M |
|
269
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.06% |
12,215
-21,209
| -63% | -$2.35M |
|
270
eBay
EBAY
$42.3B
| $1.34M | 0.06% |
56,345
+1,217
| +2% | +$29K |
|
271
Ross Stores
ROST
$49.4B
| $1.34M | 0.06% |
23,180
+3,107
| +15% | +$180K |
|
272
Illumina
ILMN
$15.7B
| $1.34M | 0.06% |
8,496
+1,159
| +16% | +$183K |
|
273
OGE Energy
OGE
$8.89B
| $1.34M | 0.06% |
46,667
+6,507
| +16% | +$186K |
|
274
Vishay Intertechnology
VSH
$2.11B
| $1.31M | 0.06% |
107,372
-1,127
| -1% | -$13.8K |
|
275
VF Corp
VFC
$5.86B
| $1.31M | 0.06% |
21,463
+1,338
| +7% | +$81.6K |
|