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 | |
|---|---|---|---|---|---|---|
276
Avista
AVA
$2.99B
| $2.23M | 0.08% |
55,655
| – | – |
|
277
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.08% |
+38,775
| New | +$2.19M |
|
278
Salesforce
CRM
$239B
| $2.19M | 0.08% |
31,933
-2,391
| -7% | -$164K |
|
279
PayPal
PYPL
$65.2B
| $2.16M | 0.08% |
54,777
-5,056
| -8% | -$200K |
|
280
Waste Management
WM
$88.6B
| $2.15M | 0.08% |
30,245
-3,040
| -9% | -$216K |
|
281
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.08% |
12,981
-522
| -4% | -$84.3K |
|
282
Sysco
SYY
$39.4B
| $2.09M | 0.08% |
37,664
-4,509
| -11% | -$250K |
|
283
Hewlett Packard
HPE
$31B
| $2.07M | 0.08% |
153,524
-8,090
| -5% | -$109K |
|
284
Estee Lauder
EL
$32.1B
| $2.06M | 0.08% |
26,914
-1,152
| -4% | -$88.1K |
|
285
Philips
PHG
$26.5B
| $2.04M | 0.08% |
86,954
-16,969
| -16% | -$398K |
|
286
York Water
YORW
$447M
| $2.02M | 0.08% |
+52,944
| New | +$2.02M |
|
287
American Airlines Group
AAL
$8.63B
| $1.99M | 0.07% |
42,616
-4,860
| -10% | -$227K |
|
288
Synchrony
SYF
$28.1B
| $1.94M | 0.07% |
53,404
-2,241
| -4% | -$81.3K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.07% |
26,842
-4,224
| -14% | -$305K |
|
290
Aflac
AFL
$57.2B
| $1.93M | 0.07% |
55,550
-7,308
| -12% | -$254K |
|
|
CBPO
291
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | 0.07% |
17,975
+497
| +3% | +$53.4K |
|
292
State Street
STT
$32B
| $1.92M | 0.07% |
24,677
-3,435
| -12% | -$267K |
|
|
XTLY
293
DELISTED
Xactly Corporation
XTLY
| $1.92M | 0.07% |
174,182
+2,573
| +1% | +$28.3K |
|
294
Atmos Energy
ATO
$26.7B
| $1.92M | 0.07% |
25,828
-61
| -0.2% | -$4.52K |
|
295
AES
AES
$9.21B
| $1.9M | 0.07% |
163,714
-5,568
| -3% | -$64.7K |
|
296
Aon
AON
$79.9B
| $1.89M | 0.07% |
16,909
-2,219
| -12% | -$248K |
|
297
Allstate
ALL
$53.1B
| $1.86M | 0.07% |
25,063
-3,467
| -12% | -$257K |
|
298
Boston Scientific
BSX
$159B
| $1.85M | 0.07% |
85,666
-1,496
| -2% | -$32.4K |
|
299
PACCAR
PCAR
$52B
| $1.85M | 0.07% |
43,326
-3,800
| -8% | -$162K |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.07% |
46,933
-2,596
| -5% | -$100K |
|