CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $869K | 0.03% |
11,630
+2,783
| +31% | +$208K |
|
377
National Grid
NGG
$69.6B
| $862K | 0.03% |
11,845
| – | – |
|
378
Steel Dynamics
STLD
$19.8B
| $858K | 0.03% |
35,022
+11,201
| +47% | +$274K |
|
379
Loews
L
$20B
| $850K | 0.03% |
20,689
-1,814
| -8% | -$74.5K |
|
380
Acuity Brands
AYI
$10.4B
| $840K | 0.03% |
3,388
+78
| +2% | +$19.3K |
|
381
Masco
MAS
$15.9B
| $837K | 0.03% |
27,068
+1,015
| +4% | +$31.4K |
|
382
James Hardie Industries plc
JHX
$11.7B
| $834K | 0.03% |
54,379
| – | – |
|
383
Regions Financial
RF
$24.1B
| $833K | 0.03% |
97,855
-4,323
| -4% | -$36.8K |
|
|
WGL
384
DELISTED
Wgl Holdings
WGL
| $833K | 0.03% |
11,762
+1,004
| +9% | +$71.1K |
|
385
Cincinnati Financial
CINF
$24B
| $832K | 0.03% |
11,114
-1,392
| -11% | -$104K |
|
386
Perrigo
PRGO
$3.12B
| $829K | 0.03% |
+9,148
| New | +$829K |
|
387
Invesco
IVZ
$9.81B
| $823K | 0.03% |
32,233
-65,910
| -67% | -$1.68M |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $820K | 0.03% |
25,613
+1,533
| +6% | +$49.1K |
|
389
Incyte
INCY
$16.9B
| $818K | 0.03% |
10,233
+159
| +2% | +$12.7K |
|
390
Citizens Financial Group
CFG
$22.3B
| $816K | 0.03% |
40,865
-1,378
| -3% | -$27.5K |
|
391
Micron Technology
MU
$147B
| $813K | 0.03% |
+59,078
| New | +$813K |
|
392
Novo Nordisk
NVO
$245B
| $811K | 0.03% |
30,142
| – | – |
|
393
Labcorp
LH
$23.2B
| $809K | 0.03% |
7,227
+86
| +1% | +$9.63K |
|
394
DaVita
DVA
$9.86B
| $796K | 0.03% |
10,300
+57
| +0.6% | +$4.41K |
|
395
Prudential
PUK
$33.7B
| $796K | 0.03% |
24,122
| – | – |
|
|
NJ
396
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $796K | 0.03% |
42,323
| – | – |
|
397
Thomson Reuters
TRI
$78.7B
| $792K | 0.03% |
17,154
+956
| +6% | +$44.1K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $791K | 0.03% |
13,819
+465
| +3% | +$26.6K |
|
399
Usana Health Sciences
USNA
$581M
| $789K | 0.03% |
+14,160
| New | +$789K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $788K | 0.03% |
8,750
+142
| +2% | +$12.8K |
|