CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $761K | 0.03% |
118,836
-467,181
| -80% | -$2.99M |
|
|
JAH
377
DELISTED
JARDEN CORPORATION
JAH
| $757K | 0.03% |
12,835
+1,090
| +9% | +$64.3K |
|
|
ESV
378
DELISTED
Ensco Rowan plc
ESV
| $755K | 0.03% |
18,213
+3,025
| +20% | +$125K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $753K | 0.03% |
11,306
+2,188
| +24% | +$146K |
|
380
DaVita
DVA
$9.86B
| $752K | 0.03% |
10,243
+685
| +7% | +$50.3K |
|
381
Skyworks Solutions
SWKS
$11.2B
| $750K | 0.03% |
9,634
+768
| +9% | +$59.8K |
|
382
Thomson Reuters
TRI
$78.7B
| $749K | 0.03% |
16,198
+41
| +0.3% | +$1.9K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $749K | 0.03% |
24,080
+1,517
| +7% | +$47.2K |
|
384
Workday
WDAY
$61.7B
| $745K | 0.03% |
9,689
+1,878
| +24% | +$144K |
|
385
BCE
BCE
$23.1B
| $742K | 0.03% |
16,300
| – | – |
|
386
James Hardie Industries plc
JHX
$11.7B
| $741K | 0.03% |
54,379
| – | – |
|
387
KeyCorp
KEY
$20.8B
| $738K | 0.03% |
66,890
+12,967
| +24% | +$143K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $736K | 0.03% |
8,608
+700
| +9% | +$59.9K |
|
389
Lincoln National
LNC
$7.98B
| $735K | 0.03% |
18,753
+1,683
| +10% | +$66K |
|
390
Albemarle
ALB
$9.6B
| $731K | 0.03% |
11,438
+5,501
| +93% | +$352K |
|
391
Incyte
INCY
$16.9B
| $730K | 0.03% |
10,074
+524
| +5% | +$38K |
|
|
NJ
392
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $726K | 0.03% |
42,323
| – | – |
|
393
Acuity Brands
AYI
$10.4B
| $722K | 0.03% |
3,310
+375
| +13% | +$81.8K |
|
394
Labcorp
LH
$23.2B
| $719K | 0.03% |
7,141
+711
| +11% | +$71.6K |
|
395
Mohawk Industries
MHK
$8.65B
| $718K | 0.03% |
3,763
+240
| +7% | +$45.8K |
|
396
Mattel
MAT
$6.06B
| $716K | 0.03% |
21,299
+3,619
| +20% | +$122K |
|
397
Newell Brands
NWL
$2.68B
| $713K | 0.03% |
16,107
+2,703
| +20% | +$120K |
|
398
Snap-on
SNA
$17.1B
| $710K | 0.03% |
4,524
+268
| +6% | +$42.1K |
|
399
Tractor Supply
TSCO
$32.1B
| $709K | 0.03% |
39,190
+2,665
| +7% | +$48.2K |
|
|
AV
400
DELISTED
Aviva Plc
AV
| $709K | 0.03% |
54,269
| – | – |
|