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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17B
| $1.21M | 0.05% |
10,276
-491
| -5% | -$57.9K |
|
|
WBK
352
DELISTED
Westpac Banking Corporation
WBK
| $1.21M | 0.05% |
51,578
-317
| -0.6% | -$7.44K |
|
353
Analog Devices
ADI
$122B
| $1.21M | 0.05% |
16,657
-1,548
| -9% | -$112K |
|
354
Clorox
CLX
$15.4B
| $1.2M | 0.05% |
10,012
-372
| -4% | -$44.7K |
|
355
Illumina
ILMN
$15.1B
| $1.2M | 0.05% |
9,654
+322
| +3% | +$40.1K |
|
356
Credicorp
BAP
$20.9B
| $1.2M | 0.04% |
+7,579
| New | +$1.2M |
|
357
T Rowe Price
TROW
$23.8B
| $1.17M | 0.04% |
15,578
-3,600
| -19% | -$271K |
|
358
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.04% |
15,857
+524
| +3% | +$38.6K |
|
359
J.M. Smucker
SJM
$11.9B
| $1.16M | 0.04% |
9,087
-775
| -8% | -$99.3K |
|
360
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.04% |
32,386
-1,815
| -5% | -$64.6K |
|
361
Novartis
NVS
$249B
| $1.14M | 0.04% |
17,431
-4,886
| -22% | -$319K |
|
362
Willis Towers Watson
WTW
$32.4B
| $1.13M | 0.04% |
9,204
-1,173
| -11% | -$143K |
|
363
Incyte
INCY
$16.9B
| $1.12M | 0.04% |
11,200
-190
| -2% | -$19.1K |
|
364
Dollar Tree
DLTR
$20.3B
| $1.11M | 0.04% |
14,353
-1,016
| -7% | -$78.4K |
|
365
SAP
SAP
$315B
| $1.11M | 0.04% |
12,799
-80
| -0.6% | -$6.91K |
|
366
Western Digital
WDC
$32.4B
| $1.11M | 0.04% |
21,523
-1,631
| -7% | -$83.7K |
|
|
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.04% |
26,321
+3,032
| +13% | +$127K |
|
368
Amphenol
APH
$135B
| $1.09M | 0.04% |
64,624
-7,456
| -10% | -$125K |
|
369
Lincoln National
LNC
$7.9B
| $1.09M | 0.04% |
16,366
-2,197
| -12% | -$146K |
|
370
AstraZeneca
AZN
$253B
| $1.07M | 0.04% |
39,016
-5,445
| -12% | -$149K |
|
371
Paychex
PAYX
$48.7B
| $1.06M | 0.04% |
17,470
-1,403
| -7% | -$85.4K |
|
372
Equifax
EFX
$31.2B
| $1.06M | 0.04% |
8,984
-747
| -8% | -$88.3K |
|
373
Fastenal
FAST
$55.3B
| $1.06M | 0.04% |
90,252
-7,708
| -8% | -$90.5K |
|
374
VF Corp
VFC
$6.08B
| $1.06M | 0.04% |
21,066
-2,502
| -11% | -$126K |
|
375
Huntington Bancshares
HBAN
$25.9B
| $1.05M | 0.04% |
79,118
-7,554
| -9% | -$99.9K |
|