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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.65B
| $1.8M | 0.07% |
34,215
+2,666
| +8% | +$140K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.06% |
31,066
+179
| +0.6% | +$10.1K |
|
|
ITC
303
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | 0.06% |
37,806
+3,363
| +10% | +$156K |
|
304
American Airlines Group
AAL
$8.42B
| $1.74M | 0.06% |
47,476
-524
| -1% | -$19.2K |
|
305
Humana
HUM
$32.8B
| $1.71M | 0.06% |
9,636
+556
| +6% | +$98.4K |
|
|
DISH
306
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.06% |
31,118
+2,751
| +10% | +$151K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.06% |
13,853
+1,069
| +8% | +$131K |
|
308
Zoetis
ZTS
$67.3B
| $1.68M | 0.06% |
32,285
+4,301
| +15% | +$224K |
|
309
Edwards Lifesciences
EW
$46.9B
| $1.67M | 0.06% |
41,655
+2,484
| +6% | +$99.8K |
|
310
Illumina
ILMN
$15.1B
| $1.65M | 0.06% |
9,332
+481
| +5% | +$85K |
|
311
Baxter International
BAX
$12.4B
| $1.64M | 0.06% |
34,430
-1,562
| -4% | -$74.4K |
|
312
O'Reilly Automotive
ORLY
$90.3B
| $1.63M | 0.06% |
87,345
+4,665
| +6% | +$87.1K |
|
313
OGE Energy
OGE
$8.82B
| $1.62M | 0.06% |
51,303
+4,637
| +10% | +$147K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.06% |
29,396
+4,963
| +20% | +$272K |
|
315
Marriott International Class A Common Stock
MAR
$72.8B
| $1.61M | 0.06% |
23,868
+12,238
| +105% | +$824K |
|
316
Cardinal Health
CAH
$36B
| $1.6M | 0.06% |
20,596
+509
| +3% | +$39.5K |
|
|
WFT
317
DELISTED
Weatherford International plc
WFT
| $1.59M | 0.06% |
283,405
+21,666
| +8% | +$122K |
|
|
NIHD
318
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.58M | 0.06% |
474,657
| – | – |
|
319
Novartis
NVS
$248B
| $1.58M | 0.06% |
22,317
-12,529
| -36% | -$886K |
|
320
Hershey
HSY
$38B
| $1.58M | 0.06% |
16,473
+1,172
| +8% | +$112K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.06% |
12,802
+742
| +6% | +$91.2K |
|
322
Core Laboratories
CLB
$582M
| $1.57M | 0.06% |
13,949
+862
| +7% | +$96.8K |
|
323
Synchrony
SYF
$28B
| $1.56M | 0.06% |
55,645
-4,792
| -8% | -$134K |
|
324
Roper Technologies
ROP
$55.9B
| $1.55M | 0.06% |
8,513
+541
| +7% | +$98.7K |
|
325
HP
HPQ
$27.1B
| $1.55M | 0.06% |
99,681
+5,447
| +6% | +$84.6K |
|