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 | |
|---|---|---|---|---|---|---|
276
John B. Sanfilippo & Son
JBSS
$749M
| $1.63M | 0.07% |
38,255
-10,727
| -22% | -$457K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.63M | 0.07% |
4,667
+182
| +4% | +$63.6K |
|
278
Baxter International
BAX
$12.5B
| $1.63M | 0.07% |
35,992
+1,046
| +3% | +$47.3K |
|
279
Core Laboratories
CLB
$592M
| $1.62M | 0.07% |
13,087
-37,499
| -74% | -$4.64M |
|
|
ITC
280
DELISTED
ITC HOLDINGS CORP
ITC
| $1.61M | 0.06% |
+34,443
| New | +$1.61M |
|
281
Hewlett Packard
HPE
$31B
| $1.61M | 0.06% |
+151,411
| New | +$1.61M |
|
282
Kellanova
K
$27.8B
| $1.6M | 0.06% |
20,816
+370
| +2% | +$28.4K |
|
283
State Street
STT
$32B
| $1.6M | 0.06% |
29,608
+19
| +0.1% | +$1.02K |
|
284
Cardinal Health
CAH
$35.7B
| $1.57M | 0.06% |
20,087
-202
| -1% | -$15.8K |
|
285
Newell Brands
NWL
$2.68B
| $1.53M | 0.06% |
31,549
+15,442
| +96% | +$750K |
|
286
OGE Energy
OGE
$8.89B
| $1.53M | 0.06% |
46,666
-1
| -0% | -$33 |
|
287
Synchrony
SYF
$28.1B
| $1.53M | 0.06% |
60,437
-4,832
| -7% | -$122K |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.06% |
43,780
-120,160
| -73% | -$4.16M |
|
289
PACCAR
PCAR
$52B
| $1.51M | 0.06% |
43,724
+2,288
| +6% | +$79.1K |
|
290
Progressive
PGR
$143B
| $1.51M | 0.06% |
+45,034
| New | +$1.51M |
|
|
NIHD
291
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.51M | 0.06% |
474,657
| – | – |
|
292
O'Reilly Automotive
ORLY
$89B
| $1.49M | 0.06% |
82,680
+2,115
| +3% | +$38.2K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.06% |
12,784
+453
| +4% | +$52.9K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.06% |
28,367
+2,337
| +9% | +$122K |
|
295
M&T Bank
MTB
$31.2B
| $1.46M | 0.06% |
12,319
+875
| +8% | +$103K |
|
|
WFT
296
DELISTED
Weatherford International plc
WFT
| $1.45M | 0.06% |
261,739
+7,178
| +3% | +$39.8K |
|
|
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.44M | 0.06% |
32,297
+495
| +2% | +$22.1K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.06% |
+27,536
| New | +$1.43M |
|
299
Essential Utilities
WTRG
$11B
| $1.43M | 0.06% |
39,987
+1,005
| +3% | +$35.8K |
|
300
Tesla
TSLA
$1.13T
| $1.41M | 0.06% |
99,390
+16,065
| +19% | +$227K |
|