CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
376
DELISTED
Kyocera Adr
KYO
| $473K | 0.02% |
9,086
+4,400
| +94% | +$229K |
|
377
Markel Group
MKL
$24.2B
| $471K | 0.02% |
588
-11
| -2% | -$8.81K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $468K | 0.02% |
12,571
+1,455
| +13% | +$54.2K |
|
379
Church & Dwight Co
CHD
$23.3B
| $466K | 0.02% |
11,490
+8
| +0.1% | +$324 |
|
380
Kohl's
KSS
$1.86B
| $466K | 0.02% |
7,449
-1,214
| -14% | -$75.9K |
|
381
Snap-on
SNA
$17.1B
| $466K | 0.02% |
2,929
+410
| +16% | +$65.2K |
|
382
Amphenol
APH
$135B
| $461K | 0.02% |
31,816
-22,416
| -41% | -$325K |
|
|
S
383
DELISTED
Sprint Corporation
S
| $460K | 0.02% |
+100,959
| New | +$460K |
|
384
Campbell Soup
CPB
$10.1B
| $454K | 0.02% |
9,531
+1,748
| +22% | +$83.3K |
|
385
Workday
WDAY
$61.7B
| $454K | 0.02% |
+5,937
| New | +$454K |
|
|
TE
386
DELISTED
TECO ENERGY INC
TE
| $454K | 0.02% |
+25,711
| New | +$454K |
|
387
Waters Corp
WAT
$18.2B
| $451K | 0.02% |
3,513
-67
| -2% | -$8.6K |
|
|
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | 0.02% |
6,476
-1,734
| -21% | -$120K |
|
389
Corpay
CPAY
$22.4B
| $443K | 0.02% |
2,840
-428
| -13% | -$66.8K |
|
390
Ball Corp
BALL
$13.9B
| $442K | 0.02% |
12,598
+540
| +4% | +$18.9K |
|
391
Wabtec
WAB
$33B
| $436K | 0.02% |
+4,630
| New | +$436K |
|
392
Advance Auto Parts
AAP
$3.63B
| $435K | 0.02% |
2,731
-606
| -18% | -$96.5K |
|
393
Harley-Davidson
HOG
$3.67B
| $434K | 0.02% |
7,703
-1,811
| -19% | -$102K |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $433K | 0.02% |
5,808
-251
| -4% | -$18.7K |
|
395
C.H. Robinson
CHRW
$14.9B
| $431K | 0.02% |
6,901
+615
| +10% | +$38.4K |
|
396
Herc Holdings
HRI
$4.6B
| $429K | 0.02% |
7,899
+1,369
| +21% | +$74.4K |
|
397
Henry Schein
HSIC
$8.42B
| $428K | 0.02% |
7,688
-1,767
| -19% | -$98.4K |
|
398
United Rentals
URI
$62.7B
| $425K | 0.02% |
4,848
+429
| +10% | +$37.6K |
|
399
WEC Energy
WEC
$34.7B
| $425K | 0.02% |
+9,452
| New | +$425K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $421K | 0.02% |
5,539
-2,409
| -30% | -$183K |
|