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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.84B
| $1.24M | 0.05% |
23,568
+1,280
| +6% | +$67.6K |
|
352
Fiserv
FI
$72.2B
| $1.24M | 0.05% |
24,940
+1,548
| +7% | +$77K |
|
353
AB InBev
BUD
$115B
| $1.24M | 0.05% |
9,419
-756
| -7% | -$99.4K |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.05% |
15,564
+1,046
| +7% | +$82.7K |
|
|
PNY
355
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.23M | 0.05% |
20,404
+2,150
| +12% | +$129K |
|
356
Dollar Tree
DLTR
$20.1B
| $1.21M | 0.04% |
15,369
+1,508
| +11% | +$119K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $1.21M | 0.04% |
19,616
+1,287
| +7% | +$79.5K |
|
358
TransDigm Group
TDG
$72.5B
| $1.2M | 0.04% |
4,136
+226
| +6% | +$65.4K |
|
|
WBK
359
DELISTED
Westpac Banking Corporation
WBK
| $1.18M | 0.04% |
51,895
-2,960
| -5% | -$67.3K |
|
360
SAP
SAP
$305B
| $1.18M | 0.04% |
12,879
-1,004
| -7% | -$91.8K |
|
361
Analog Devices
ADI
$121B
| $1.17M | 0.04% |
18,205
+1,197
| +7% | +$77.1K |
|
362
Amphenol
APH
$146B
| $1.17M | 0.04% |
72,080
+5,348
| +8% | +$86.8K |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.04% |
30,171
+7,341
| +32% | +$280K |
|
364
Micron Technology
MU
$157B
| $1.14M | 0.04% |
63,992
+4,914
| +8% | +$87.4K |
|
365
Crown Holdings
CCK
$10.9B
| $1.12M | 0.04% |
19,610
+1,027
| +6% | +$58.7K |
|
366
Paychex
PAYX
$47.8B
| $1.09M | 0.04% |
18,873
+1,210
| +7% | +$70K |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.04% |
+28,909
| New | +$1.09M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $1.08M | 0.04% |
14,659
+840
| +6% | +$61.6K |
|
369
Incyte
INCY
$16.8B
| $1.07M | 0.04% |
11,390
+1,157
| +11% | +$109K |
|
370
KeyCorp
KEY
$21B
| $1.06M | 0.04% |
87,193
+22,135
| +34% | +$269K |
|
371
McCormick & Company Non-Voting
MKC
$18.4B
| $1.06M | 0.04% |
21,126
+1,842
| +10% | +$92K |
|
372
Interactive Brokers
IBKR
$27.8B
| $1.05M | 0.04% |
119,036
+14,984
| +14% | +$132K |
|
373
Genuine Parts
GPC
$19.3B
| $1.04M | 0.04% |
10,389
+861
| +9% | +$86.5K |
|
374
Under Armour
UAA
$2.13B
| $1.04M | 0.04% |
26,885
+1,272
| +5% | +$49.2K |
|
375
Verisk Analytics
VRSK
$36.7B
| $1.04M | 0.04% |
12,766
+770
| +6% | +$62.6K |
|