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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$23.8B
| $873K | 0.03% |
11,577
+463
| +4% | +$34.9K |
|
402
Lincoln National
LNC
$7.88B
| $872K | 0.03% |
18,563
+104
| +0.6% | +$4.89K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $872K | 0.03% |
11,315
+367
| +3% | +$28.3K |
|
404
Campbell Soup
CPB
$9.98B
| $860K | 0.03% |
15,727
+1,111
| +8% | +$60.8K |
|
405
Hormel Foods
HRL
$13.7B
| $859K | 0.03% |
22,654
+1,761
| +8% | +$66.8K |
|
406
Lam Research
LRCX
$136B
| $859K | 0.03% |
90,700
+7,770
| +9% | +$73.6K |
|
407
Henry Schein
HSIC
$8.17B
| $857K | 0.03% |
13,416
+801
| +6% | +$51.2K |
|
408
Huntington Bancshares
HBAN
$25.8B
| $855K | 0.03% |
86,672
+24,974
| +40% | +$246K |
|
409
Steel Dynamics
STLD
$19.5B
| $855K | 0.03% |
34,201
-821
| -2% | -$20.5K |
|
410
Autodesk
ADSK
$69B
| $850K | 0.03% |
11,745
-633
| -5% | -$45.8K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $845K | 0.03% |
9,059
+309
| +4% | +$28.8K |
|
412
Liberty Broadband Class A
LBRDA
$8.61B
| $844K | 0.03% |
12,026
+1,455
| +14% | +$102K |
|
413
Macy's
M
$4.56B
| $842K | 0.03% |
22,721
+1,137
| +5% | +$42.1K |
|
414
TotalEnergies
TTE
$136B
| $837K | 0.03% |
17,557
-1,503
| -8% | -$71.7K |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $835K | 0.03% |
24,554
-13
| -0.1% | -$442 |
|
416
Honda
HMC
$44.4B
| $825K | 0.03% |
28,544
-2,153
| -7% | -$62.2K |
|
417
Waters Corp
WAT
$17.4B
| $821K | 0.03% |
5,178
+435
| +9% | +$69K |
|
418
Hilton Worldwide
HLT
$64.2B
| $819K | 0.03% |
11,912
+849
| +8% | +$58.4K |
|
419
Axalta
AXTA
$6.7B
| $816K | 0.03% |
28,859
+7,202
| +33% | +$204K |
|
420
Mohawk Industries
MHK
$8.41B
| $816K | 0.03% |
4,074
+276
| +7% | +$55.3K |
|
421
Thomson Reuters
TRI
$76.8B
| $814K | 0.03% |
17,216
+62
| +0.4% | +$2.93K |
|
|
SYT
422
DELISTED
Syngenta Ag
SYT
| $814K | 0.03% |
9,296
-765
| -8% | -$67K |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $811K | 0.03% |
13,671
+720
| +6% | +$42.7K |
|
|
DCM
424
DELISTED
NTT DOCOMO, Inc.
DCM
| $808K | 0.03% |
31,784
-4,677
| -13% | -$119K |
|
425
Royal Caribbean
RCL
$92.8B
| $805K | 0.03% |
10,739
+489
| +5% | +$36.7K |
|