CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $379K | 0.02% |
+13,458
| New | +$379K |
|
427
Robert Half
RHI
$3.77B
| $379K | 0.02% |
6,828
+1,062
| +18% | +$58.9K |
|
428
Lam Research
LRCX
$130B
| $377K | 0.02% |
46,320
-23,480
| -34% | -$191K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $375K | 0.02% |
8,487
-2,981
| -26% | -$132K |
|
430
Autodesk
ADSK
$69.5B
| $374K | 0.02% |
7,466
-2,604
| -26% | -$130K |
|
|
TW
431
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $374K | 0.02% |
2,975
-58
| -2% | -$7.29K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $373K | 0.02% |
4,059
-832
| -17% | -$76.5K |
|
433
Tapestry
TPR
$21.7B
| $372K | 0.02% |
+10,757
| New | +$372K |
|
|
JAH
434
DELISTED
JARDEN CORPORATION
JAH
| $372K | 0.02% |
+7,191
| New | +$372K |
|
435
Comerica
CMA
$8.85B
| $371K | 0.02% |
7,223
-718
| -9% | -$36.9K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.02% |
32,824
-2,472
| -7% | -$27.9K |
|
437
Autoliv
ALV
$9.58B
| $370K | 0.02% |
4,403
-1,044
| -19% | -$87.7K |
|
438
Jefferies Financial Group
JEF
$13.1B
| $370K | 0.02% |
+17,023
| New | +$370K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $368K | 0.02% |
5,836
+255
| +5% | +$16.1K |
|
440
Xerox
XRX
$493M
| $367K | 0.02% |
13,097
-5,044
| -28% | -$141K |
|
441
Alaska Air
ALK
$7.28B
| $366K | 0.02% |
5,686
+44
| +0.8% | +$2.83K |
|
442
SiriusXM
SIRI
$8.1B
| $365K | 0.02% |
9,775
-1,890
| -16% | -$70.6K |
|
443
ServiceNow
NOW
$190B
| $361K | 0.02% |
4,861
-832
| -15% | -$61.8K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $361K | 0.02% |
23,601
-5,154
| -18% | -$78.8K |
|
|
OCR
445
DELISTED
OMNICARE INC
OCR
| $358K | 0.02% |
+3,803
| New | +$358K |
|
446
Travel + Leisure Co
TNL
$4.08B
| $355K | 0.02% |
+9,604
| New | +$355K |
|
|
FDO
447
DELISTED
FAMILY DOLLAR STORES
FDO
| $355K | 0.02% |
4,508
+343
| +8% | +$27K |
|
|
GRA
448
DELISTED
W.R. Grace & Co.
GRA
| $355K | 0.02% |
+3,537
| New | +$355K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.02% |
4,777
-300
| -6% | -$22.2K |
|
450
TripAdvisor
TRIP
$2.05B
| $351K | 0.02% |
4,025
-777
| -16% | -$67.8K |
|