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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$167B
| $2.32M | 0.09% |
18,306
+340
| +2% | +$43K |
|
277
Aflac
AFL
$56.9B
| $2.26M | 0.08% |
62,858
+822
| +1% | +$29.5K |
|
|
CBPO
278
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.18M | 0.08% |
+17,478
| New | +$2.18M |
|
279
AES
AES
$9.06B
| $2.18M | 0.08% |
169,282
+15,270
| +10% | +$196K |
|
280
Aon
AON
$79B
| $2.15M | 0.08% |
19,128
+432
| +2% | +$48.6K |
|
281
Tractor Supply
TSCO
$31.3B
| $2.15M | 0.08% |
159,665
-186,500
| -54% | -$2.51M |
|
282
Hewlett Packard
HPE
$31.5B
| $2.14M | 0.08% |
161,614
+10,203
| +7% | +$135K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.08% |
49,529
+2,685
| +6% | +$116K |
|
284
Deere & Co
DE
$130B
| $2.13M | 0.08% |
24,983
+585
| +2% | +$49.9K |
|
285
Waste Management
WM
$88.3B
| $2.12M | 0.08% |
33,285
+1,335
| +4% | +$85.1K |
|
286
Boston Scientific
BSX
$160B
| $2.07M | 0.08% |
87,162
+5,445
| +7% | +$130K |
|
287
Sysco
SYY
$39B
| $2.07M | 0.08% |
42,173
+1,630
| +4% | +$79.9K |
|
288
DiamondRock Hospitality
DRH
$1.73B
| $2.06M | 0.08% |
+225,818
| New | +$2.06M |
|
289
eBay
EBAY
$42.5B
| $2.02M | 0.07% |
61,234
+3,516
| +6% | +$116K |
|
290
Ball Corp
BALL
$13.9B
| $2M | 0.07% |
48,698
+10,988
| +29% | +$450K |
|
291
Allstate
ALL
$52.8B
| $1.97M | 0.07% |
28,530
+479
| +2% | +$33.1K |
|
292
Southwest Airlines
LUV
$16.7B
| $1.96M | 0.07% |
50,437
-113,487
| -69% | -$4.41M |
|
293
State Street
STT
$31.8B
| $1.96M | 0.07% |
28,112
-1,496
| -5% | -$104K |
|
294
NVIDIA
NVDA
$4.16T
| $1.95M | 0.07% |
1,140,360
+117,000
| +11% | +$200K |
|
295
Banco Macro
BMA
$2.82B
| $1.95M | 0.07% |
+24,947
| New | +$1.95M |
|
296
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.95M | 0.07% |
+73,390
| New | +$1.95M |
|
297
Atmos Energy
ATO
$26.3B
| $1.93M | 0.07% |
25,889
+2,639
| +11% | +$197K |
|
298
Regeneron Pharmaceuticals
REGN
$59B
| $1.91M | 0.07% |
4,754
+87
| +2% | +$35K |
|
299
PACCAR
PCAR
$51.6B
| $1.85M | 0.07% |
47,126
+3,402
| +8% | +$133K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $1.81M | 0.07% |
37,408
+1,759
| +5% | +$85.3K |
|