CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.12M |
| 2 |
A.O. Smith
AOS
|
+$6.03M |
| 3 |
Aptiv
APTV
|
+$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.6M |
| 2 |
Robert Half
RHI
|
+$8.09M |
| 3 |
Verizon
VZ
|
+$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.27M |
| 5 |
C.H. Robinson
CHRW
|
+$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.2B
| $800K | 0.03% |
10,525
+5,385
| +105% | +$409K |
|
427
Advance Auto Parts
AAP
$3.66B
| $791K | 0.03% |
4,680
-29
| -0.6% | -$4.9K |
|
428
Autodesk
ADSK
$69.3B
| $789K | 0.03% |
10,663
-1,082
| -9% | -$80.1K |
|
429
Perrigo
PRGO
$3.07B
| $789K | 0.03% |
9,479
-307
| -3% | -$25.6K |
|
430
Masco
MAS
$15.4B
| $788K | 0.03% |
24,906
-3,300
| -12% | -$104K |
|
431
ORIX
IX
$29.8B
| $787K | 0.03% |
50,565
-320
| -0.6% | -$4.98K |
|
432
Henry Schein
HSIC
$8.2B
| $784K | 0.03% |
13,176
-240
| -2% | -$14.3K |
|
433
James Hardie Industries plc
JHX
$11.3B
| $781K | 0.03% |
49,132
-298
| -0.6% | -$4.74K |
|
434
T-Mobile US
TMUS
$273B
| $771K | 0.03% |
13,403
-1,814
| -12% | -$104K |
|
435
Mohawk Industries
MHK
$8.42B
| $769K | 0.03% |
3,851
-223
| -5% | -$44.5K |
|
436
Acuity Brands
AYI
$10.3B
| $764K | 0.03% |
3,310
-269
| -8% | -$62.1K |
|
437
New Jersey Resources
NJR
$4.67B
| $762K | 0.03% |
21,465
-141
| -0.7% | -$5.01K |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $759K | 0.03% |
12,178
-1,493
| -11% | -$93.1K |
|
439
Macy's
M
$4.61B
| $755K | 0.03% |
21,094
-1,627
| -7% | -$58.2K |
|
440
Arch Capital
ACGL
$33.9B
| $754K | 0.03% |
26,205
-2,661
| -9% | -$76.6K |
|
441
Snap-on
SNA
$17.1B
| $752K | 0.03% |
4,391
-265
| -6% | -$45.4K |
|
442
Cintas
CTAS
$81.7B
| $750K | 0.03% |
25,972
-2,100
| -7% | -$60.6K |
|
443
Expeditors International
EXPD
$16.4B
| $749K | 0.03% |
14,142
-1,040
| -7% | -$55.1K |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $741K | 0.03% |
17,002
-1,405
| -8% | -$61.2K |
|
445
Axalta
AXTA
$7.01B
| $740K | 0.03% |
27,205
-1,654
| -6% | -$45K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $736K | 0.03% |
9,854
-670
| -6% | -$50K |
|
447
Hormel Foods
HRL
$14B
| $735K | 0.03% |
21,116
-1,538
| -7% | -$53.5K |
|
448
Spire
SR
$4.47B
| $733K | 0.03% |
11,349
-91
| -0.8% | -$5.88K |
|
|
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
| $733K | 0.03% |
13,176
-254
| -2% | -$14.1K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.03% |
10,281
-755
| -7% | -$53.7K |
|