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 | |
|---|---|---|---|---|---|---|
|
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
| $2.85M | 0.1% |
176,710
| – | – |
|
252
Consolidated Water Co
CWCO
$534M
| $2.84M | 0.1% |
+244,177
| New | +$2.84M |
|
253
ONE Gas
OGS
$4.47B
| $2.77M | 0.1% |
44,831
-43,615
| -49% | -$2.7M |
|
254
Charles Schwab
SCHW
$170B
| $2.76M | 0.1% |
87,320
+1,979
| +2% | +$62.5K |
|
255
Sanmina
SANM
$6.34B
| $2.75M | 0.1% |
96,691
-21,180
| -18% | -$603K |
|
256
Insperity
NSP
$2B
| $2.75M | 0.1% |
75,754
-8,184
| -10% | -$297K |
|
257
Fabrinet
FN
$13.2B
| $2.74M | 0.1% |
61,370
-1,000
| -2% | -$44.6K |
|
258
Central Garden & Pet Class A
CENTA
$2.14B
| $2.68M | 0.1% |
135,279
-31,570
| -19% | -$626K |
|
259
Sherwin-Williams
SHW
$93.6B
| $2.67M | 0.1% |
28,899
+1,599
| +6% | +$147K |
|
260
Shenandoah Telecom
SHEN
$748M
| $2.66M | 0.1% |
97,905
-15,055
| -13% | -$410K |
|
261
CME Group
CME
$94.6B
| $2.64M | 0.1% |
25,218
+573
| +2% | +$59.9K |
|
|
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.1% |
+58,634
| New | +$2.61M |
|
263
Netflix
NFLX
$529B
| $2.61M | 0.1% |
26,455
+1,494
| +6% | +$147K |
|
264
CenterPoint Energy
CNP
$24.4B
| $2.57M | 0.09% |
110,617
+10,045
| +10% | +$233K |
|
265
Marsh & McLennan
MMC
$100B
| $2.54M | 0.09% |
37,691
+607
| +2% | +$40.8K |
|
|
XTLY
266
DELISTED
Xactly Corporation
XTLY
| $2.53M | 0.09% |
171,609
| – | – |
|
267
Estee Lauder
EL
$32B
| $2.49M | 0.09% |
28,066
+1,637
| +6% | +$145K |
|
268
PayPal
PYPL
$65.3B
| $2.45M | 0.09% |
59,833
+4,534
| +8% | +$186K |
|
269
Salesforce
CRM
$240B
| $2.45M | 0.09% |
34,324
+2,205
| +7% | +$157K |
|
270
Delta Air Lines
DAL
$40.3B
| $2.42M | 0.09% |
61,538
+1,938
| +3% | +$76.3K |
|
271
Norfolk Southern
NSC
$61.8B
| $2.39M | 0.09% |
24,570
+1,344
| +6% | +$130K |
|
272
Becton Dickinson
BDX
$54.9B
| $2.37M | 0.09% |
13,503
+712
| +6% | +$125K |
|
273
Philips
PHG
$26.5B
| $2.36M | 0.09% |
103,923
| – | – |
|
274
Truist Financial
TFC
$59.3B
| $2.36M | 0.09% |
62,464
+1,734
| +3% | +$65.4K |
|
275
Avista
AVA
$2.93B
| $2.33M | 0.09% |
55,655
-83,885
| -60% | -$3.51M |
|