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 | |
|---|---|---|---|---|---|---|
426
ORIX
IX
$29.3B
| $703K | 0.03% |
54,970
| – | – |
|
427
Advance Auto Parts
AAP
$3.63B
| $698K | 0.03% |
4,321
-6
| -0.1% | -$969 |
|
428
Diageo
DEO
$61.3B
| $697K | 0.03% |
6,179
| – | – |
|
429
Lam Research
LRCX
$130B
| $697K | 0.03% |
82,930
+2,640
| +3% | +$22.2K |
|
430
Fresenius Medical Care
FMS
$14.5B
| $690K | 0.03% |
15,831
| – | – |
|
431
WPP
WPP
$5.83B
| $689K | 0.03% |
6,592
| – | – |
|
432
Royal Caribbean
RCL
$95.7B
| $688K | 0.03% |
10,250
+44
| +0.4% | +$2.95K |
|
|
BMS
433
DELISTED
Bemis
BMS
| $688K | 0.03% |
13,362
+3,969
| +42% | +$204K |
|
|
INVX
434
Innovex International, Inc.
INVX
$1.16B
| $685K | 0.03% |
11,717
+1,037
| +10% | +$60.6K |
|
435
Arch Capital
ACGL
$34.1B
| $679K | 0.03% |
28,290
+81
| +0.3% | +$1.94K |
|
436
Sonoco
SON
$4.56B
| $676K | 0.03% |
+13,611
| New | +$676K |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $671K | 0.03% |
+29,621
| New | +$671K |
|
438
Autodesk
ADSK
$69.5B
| $670K | 0.03% |
12,378
+411
| +3% | +$22.2K |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $670K | 0.03% |
118,836
| – | – |
|
440
SBA Communications
SBAC
$21.2B
| $669K | 0.03% |
6,194
-186
| -3% | -$20.1K |
|
441
Clearway Energy Class A
CWEN.A
$3.2B
| $668K | 0.03% |
+43,864
| New | +$668K |
|
442
Waters Corp
WAT
$18.2B
| $667K | 0.03% |
4,743
+41
| +0.9% | +$5.77K |
|
443
Cintas
CTAS
$82.4B
| $651K | 0.03% |
26,552
-236
| -0.9% | -$5.79K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $645K | 0.03% |
+13,978
| New | +$645K |
|
445
Skyworks Solutions
SWKS
$11.2B
| $640K | 0.03% |
10,114
+480
| +5% | +$30.4K |
|
|
RAD
446
DELISTED
Rite Aid Corporation
RAD
| $636K | 0.03% |
4,247
+336
| +9% | +$50.3K |
|
447
T-Mobile US
TMUS
$284B
| $633K | 0.03% |
14,624
-357
| -2% | -$15.5K |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $631K | 0.03% |
13,252
-480
| -3% | -$22.9K |
|
449
Liberty Broadband Class A
LBRDA
$8.57B
| $628K | 0.03% |
10,571
+4,578
| +76% | +$272K |
|
450
CBRE Group
CBRE
$48.9B
| $623K | 0.03% |
23,524
+703
| +3% | +$18.6K |
|