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 | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$479M
| $2.11M | 0.08% |
166,364
| – | – |
|
252
Sysco
SYY
$39.4B
| $2.06M | 0.08% |
40,543
+551
| +1% | +$28K |
|
253
Aon
AON
$79.9B
| $2.04M | 0.08% |
18,696
-1,675
| -8% | -$183K |
|
254
Anika Therapeutics
ANIK
$129M
| $2.03M | 0.08% |
37,795
| – | – |
|
255
PayPal
PYPL
$65.2B
| $2.02M | 0.08% |
55,299
-2,129
| -4% | -$77.7K |
|
256
Philips
PHG
$26.5B
| $1.99M | 0.08% |
103,923
-3,587
| -3% | -$68.7K |
|
257
Deere & Co
DE
$128B
| $1.98M | 0.08% |
24,398
-64,958
| -73% | -$5.26M |
|
258
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.08% |
23,226
+22
| +0.1% | +$1.87K |
|
259
Allstate
ALL
$53.1B
| $1.96M | 0.08% |
+28,051
| New | +$1.96M |
|
260
S&P Global
SPGI
$164B
| $1.93M | 0.08% |
+17,966
| New | +$1.93M |
|
261
AES
AES
$9.21B
| $1.92M | 0.08% |
154,012
-3,281
| -2% | -$40.9K |
|
|
WSR
262
Whitestone REIT
WSR
$672M
| $1.92M | 0.08% |
+127,378
| New | +$1.92M |
|
263
Boston Scientific
BSX
$159B
| $1.91M | 0.08% |
81,717
+1,026
| +1% | +$24K |
|
264
Atmos Energy
ATO
$26.7B
| $1.89M | 0.08% |
23,250
+458
| +2% | +$37.3K |
|
|
AXE
265
DELISTED
Anixter International Inc
AXE
| $1.86M | 0.07% |
34,907
-10,518
| -23% | -$560K |
|
266
BGC Group
BGC
$4.71B
| $1.84M | 0.07% |
328,800
-110,313
| -25% | -$618K |
|
267
TSMC
TSM
$1.26T
| $1.83M | 0.07% |
+69,647
| New | +$1.83M |
|
268
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.83M | 0.07% |
32,721
-166,353
| -84% | -$9.28M |
|
269
Glaukos
GKOS
$5.39B
| $1.82M | 0.07% |
62,497
-50,792
| -45% | -$1.48M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.07% |
46,844
+1,850
| +4% | +$69.5K |
|
|
NPKI
271
NPK International Inc.
NPKI
$887M
| $1.75M | 0.07% |
302,164
-101,813
| -25% | -$590K |
|
272
Hershey
HSY
$37.6B
| $1.74M | 0.07% |
+15,301
| New | +$1.74M |
|
|
OLP
273
One Liberty Properties
OLP
$511M
| $1.71M | 0.07% |
+71,599
| New | +$1.71M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.07% |
30,887
-1,446
| -4% | -$77.5K |
|
275
Humana
HUM
$37B
| $1.63M | 0.07% |
9,080
+241
| +3% | +$43.3K |
|