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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $1.46M | 0.05% |
54,103
-7,196
| -12% | -$194K |
|
327
The Mosaic Company
MOS
$10.2B
| $1.44M | 0.05% |
49,107
-2,976
| -6% | -$87.3K |
|
|
WFT
328
DELISTED
Weatherford International plc
WFT
| $1.43M | 0.05% |
287,256
+3,851
| +1% | +$19.2K |
|
329
KeyCorp
KEY
$20.9B
| $1.41M | 0.05% |
77,381
-9,812
| -11% | -$179K |
|
330
Roper Technologies
ROP
$55.9B
| $1.41M | 0.05% |
7,684
-829
| -10% | -$152K |
|
331
Newell Brands
NWL
$2.61B
| $1.41M | 0.05% |
31,468
-2,747
| -8% | -$123K |
|
332
Toyota
TM
$262B
| $1.38M | 0.05% |
11,776
-74
| -0.6% | -$8.67K |
|
333
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.05% |
10,218
-883
| -8% | -$119K |
|
334
Intuit
INTU
$187B
| $1.37M | 0.05% |
11,977
-1,110
| -8% | -$127K |
|
335
HP
HPQ
$27.1B
| $1.36M | 0.05% |
91,899
-7,782
| -8% | -$116K |
|
336
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.05% |
11,866
-936
| -7% | -$107K |
|
337
Yum! Brands
YUM
$40.5B
| $1.34M | 0.05% |
+21,209
| New | +$1.34M |
|
338
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.05% |
36,651
-4,448
| -11% | -$158K |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $1.3M | 0.05% |
14,288
-1,141
| -7% | -$103K |
|
340
Hartford Financial Services
HIG
$36.8B
| $1.29M | 0.05% |
27,047
-3,523
| -12% | -$168K |
|
341
Edwards Lifesciences
EW
$46.9B
| $1.28M | 0.05% |
40,953
-702
| -2% | -$21.9K |
|
342
Essential Utilities
WTRG
$10.7B
| $1.27M | 0.05% |
42,261
-164,801
| -80% | -$4.95M |
|
343
TE Connectivity
TEL
$61.7B
| $1.27M | 0.05% |
18,308
-1,819
| -9% | -$126K |
|
344
Regions Financial
RF
$23.9B
| $1.27M | 0.05% |
88,141
-12,174
| -12% | -$175K |
|
345
Micron Technology
MU
$151B
| $1.26M | 0.05% |
57,451
-6,541
| -10% | -$143K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.05% |
16,429
-2,790
| -15% | -$211K |
|
347
Electronic Arts
EA
$41.5B
| $1.24M | 0.05% |
15,750
-1,295
| -8% | -$102K |
|
348
Corning
GLW
$62B
| $1.23M | 0.05% |
50,668
-9,957
| -16% | -$242K |
|
349
Sealed Air
SEE
$4.91B
| $1.22M | 0.05% |
26,934
-926
| -3% | -$42K |
|
350
Fiserv
FI
$74.2B
| $1.22M | 0.05% |
22,962
-1,978
| -8% | -$105K |
|