CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $450K | 0.03% |
+40,064
| New | +$450K |
|
|
DFS.PRB.CL
327
DELISTED
Discover Financial Services
DFS.PRB.CL
| $449K | 0.03% |
17,800
| – | – |
|
328
Charter Communications
CHTR
$35.7B
| $446K | 0.03% |
+2,949
| New | +$446K |
|
|
KUB
329
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $446K | 0.03% |
5,649
-5,272
| -48% | -$416K |
|
330
Lam Research
LRCX
$130B
| $445K | 0.03% |
+59,510
| New | +$445K |
|
331
BorgWarner
BWA
$9.53B
| $442K | 0.03% |
+9,541
| New | +$442K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.03% |
+7,575
| New | +$430K |
|
333
KeyCorp
KEY
$20.8B
| $429K | 0.03% |
+32,217
| New | +$429K |
|
334
WPP
WPP
$5.83B
| $428K | 0.03% |
4,265
-3,979
| -48% | -$399K |
|
335
Novo Nordisk
NVO
$245B
| $424K | 0.03% |
17,810
-16,622
| -48% | -$396K |
|
336
Dollar Tree
DLTR
$20.6B
| $423K | 0.03% |
+7,545
| New | +$423K |
|
337
National Grid
NGG
$69.6B
| $423K | 0.03% |
6,017
-5,623
| -48% | -$395K |
|
338
Under Armour
UAA
$2.2B
| $422K | 0.03% |
+12,311
| New | +$422K |
|
339
Barclays
BCS
$69.1B
| $421K | 0.03% |
30,556
+2,458
| +9% | +$33.9K |
|
340
Range Resources
RRC
$8.27B
| $420K | 0.03% |
+6,192
| New | +$420K |
|
|
GAP
341
The Gap, Inc.
GAP
$8.83B
| $420K | 0.03% |
+10,068
| New | +$420K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $418K | 0.03% |
+9,863
| New | +$418K |
|
343
Herc Holdings
HRI
$4.6B
| $418K | 0.03% |
+5,484
| New | +$418K |
|
344
Whirlpool
WHR
$5.28B
| $417K | 0.03% |
+2,862
| New | +$417K |
|
345
Equinix
EQIX
$75.7B
| $414K | 0.03% |
+1,947
| New | +$414K |
|
346
Electronic Arts
EA
$42.2B
| $409K | 0.03% |
+11,479
| New | +$409K |
|
347
Affiliated Managers Group
AMG
$6.54B
| $408K | 0.03% |
+2,038
| New | +$408K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $406K | 0.03% |
+6,994
| New | +$406K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $406K | 0.03% |
+3,206
| New | +$406K |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $406K | 0.03% |
+11,341
| New | +$406K |
|