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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $803K | 0.03% |
14,777
+799
| +6% | +$43.4K |
|
427
Skyworks Solutions
SWKS
$10.8B
| $801K | 0.03% |
10,524
+410
| +4% | +$31.2K |
|
|
WGL
428
DELISTED
Wgl Holdings
WGL
| $801K | 0.03% |
12,783
+1,021
| +9% | +$64K |
|
429
British American Tobacco
BTI
$123B
| $799K | 0.03% |
12,522
-954
| -7% | -$60.9K |
|
430
Banco Santander
SAN
$148B
| $795K | 0.03% |
188,139
-14,459
| -7% | -$61.1K |
|
431
Chipotle Mexican Grill
CMG
$51.9B
| $794K | 0.03% |
93,700
+3,900
| +4% | +$33K |
|
432
Cintas
CTAS
$80.8B
| $790K | 0.03% |
28,072
+1,520
| +6% | +$42.8K |
|
433
Whirlpool
WHR
$5.24B
| $785K | 0.03% |
4,838
+205
| +4% | +$33.3K |
|
434
Expeditors International
EXPD
$16.4B
| $782K | 0.03% |
15,182
+663
| +5% | +$34.2K |
|
435
Best Buy
BBY
$16B
| $778K | 0.03% |
20,380
+1,204
| +6% | +$46K |
|
436
James Hardie Industries plc
JHX
$11.4B
| $778K | 0.03% |
49,430
-4,949
| -9% | -$77.9K |
|
437
Prudential
PUK
$35.4B
| $778K | 0.03% |
22,473
-1,649
| -7% | -$57.1K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $770K | 0.03% |
33,390
+3,901
| +13% | +$90K |
|
439
Clearway Energy Class A
CWEN.A
$3.19B
| $768K | 0.03% |
47,063
+3,199
| +7% | +$52.2K |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $768K | 0.03% |
16,549
+1,422
| +9% | +$66K |
|
441
National Grid
NGG
$69.9B
| $765K | 0.03% |
11,000
-845
| -7% | -$58.8K |
|
442
Arch Capital
ACGL
$33.5B
| $763K | 0.03% |
28,866
+576
| +2% | +$15.2K |
|
443
Microchip Technology
MCHP
$34.9B
| $759K | 0.03% |
24,442
+1,290
| +6% | +$40.1K |
|
|
WFM
444
DELISTED
Whole Foods Market Inc
WFM
| $759K | 0.03% |
26,786
+1,173
| +5% | +$33.2K |
|
445
ORIX
IX
$29.8B
| $755K | 0.03% |
50,885
-4,085
| -7% | -$60.6K |
|
446
Mattel
MAT
$5.73B
| $755K | 0.03% |
24,946
+1,843
| +8% | +$55.8K |
|
447
Tapestry
TPR
$21.6B
| $751K | 0.03% |
20,528
+1,496
| +8% | +$54.7K |
|
448
Sonoco
SON
$4.49B
| $749K | 0.03% |
14,185
+574
| +4% | +$30.3K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $749K | 0.03% |
11,036
+1,286
| +13% | +$87.3K |
|
450
SBA Communications
SBAC
$20.7B
| $748K | 0.03% |
6,667
+473
| +8% | +$53.1K |
|