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 | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $779K | 0.03% |
15,127
+458
| +3% | +$23.6K |
|
402
Honda
HMC
$45.4B
| $778K | 0.03% |
30,697
| – | – |
|
403
New Jersey Resources
NJR
$4.63B
| $775K | 0.03% |
+20,109
| New | +$775K |
|
404
Tapestry
TPR
$21.8B
| $775K | 0.03% |
19,032
+1,542
| +9% | +$62.8K |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $774K | 0.03% |
10,469
-8
| -0.1% | -$591 |
|
406
Marriott International Class A Common Stock
MAR
$72.4B
| $773K | 0.03% |
11,630
+2,198
| +23% | +$146K |
|
|
SYT
407
DELISTED
Syngenta Ag
SYT
| $773K | 0.03% |
10,061
| – | – |
|
408
Whirlpool
WHR
$5.35B
| $772K | 0.03% |
4,633
-292
| -6% | -$48.7K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $766K | 0.03% |
10,948
-358
| -3% | -$25K |
|
410
Hormel Foods
HRL
$14B
| $765K | 0.03% |
20,893
+1,171
| +6% | +$42.9K |
|
411
Banco Santander
SAN
$145B
| $761K | 0.03% |
202,598
| – | – |
|
412
Western Digital
WDC
$32.2B
| $758K | 0.03% |
21,213
+4,501
| +27% | +$161K |
|
413
BioMarin Pharmaceuticals
BMRN
$10.8B
| $757K | 0.03% |
9,734
+476
| +5% | +$37K |
|
414
Spire
SR
$4.41B
| $751K | 0.03% |
+10,597
| New | +$751K |
|
415
Hilton Worldwide
HLT
$65.1B
| $748K | 0.03% |
11,063
+1,201
| +12% | +$81.2K |
|
416
Macy's
M
$4.56B
| $725K | 0.03% |
21,584
+1,438
| +7% | +$48.3K |
|
417
Chipotle Mexican Grill
CMG
$52.8B
| $723K | 0.03% |
89,800
+3,150
| +4% | +$25.4K |
|
418
Mattel
MAT
$5.94B
| $723K | 0.03% |
23,103
+1,804
| +8% | +$56.5K |
|
419
Mohawk Industries
MHK
$8.65B
| $721K | 0.03% |
3,798
+35
| +0.9% | +$6.64K |
|
420
KeyCorp
KEY
$21B
| $719K | 0.03% |
65,058
-1,832
| -3% | -$20.2K |
|
421
Gen Digital
GEN
$18.4B
| $716K | 0.03% |
34,881
-2,670
| -7% | -$54.8K |
|
422
Lincoln National
LNC
$7.82B
| $716K | 0.03% |
18,459
-294
| -2% | -$11.4K |
|
423
Expeditors International
EXPD
$16.4B
| $712K | 0.03% |
14,519
+907
| +7% | +$44.5K |
|
424
Lifetime Brands
LCUT
$92.4M
| $709K | 0.03% |
+48,608
| New | +$709K |
|
425
Snap-on
SNA
$17B
| $706K | 0.03% |
4,475
-49
| -1% | -$7.73K |
|