CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
| $271K | 0.02% |
+3,512
| New | +$271K |
|
452
Amdocs
DOX
$9.31B
| $270K | 0.02% |
+5,882
| New | +$270K |
|
453
Everest Group
EG
$14.6B
| $270K | 0.02% |
+1,667
| New | +$270K |
|
454
Arthur J. Gallagher & Co
AJG
$77.9B
| $264K | 0.02% |
+5,831
| New | +$264K |
|
|
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
| $263K | 0.02% |
+2,238
| New | +$263K |
|
|
SMS
456
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $261K | 0.02% |
26,614
-24,839
| -48% | -$244K |
|
457
Snap-on
SNA
$16.8B
| $258K | 0.02% |
+2,133
| New | +$258K |
|
|
FLG
458
Flagstar Financial, Inc.
FLG
$5.33B
| $258K | 0.02% |
+5,411
| New | +$258K |
|
|
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $257K | 0.02% |
+2,582
| New | +$257K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $255K | 0.02% |
+3,375
| New | +$255K |
|
|
PETM
461
DELISTED
PETSMART INC
PETM
| $255K | 0.02% |
+3,640
| New | +$255K |
|
462
Cincinnati Financial
CINF
$24B
| $254K | 0.02% |
+5,398
| New | +$254K |
|
463
ResMed
RMD
$39.4B
| $253K | 0.02% |
+5,141
| New | +$253K |
|
464
Vodafone
VOD
$28.2B
| $253K | 0.02% |
7,700
-7,186
| -48% | -$236K |
|
|
MWV
465
DELISTED
MEADWESTVACO CORP
MWV
| $253K | 0.02% |
+6,183
| New | +$253K |
|
466
Globe Life
GL
$11.4B
| $251K | 0.02% |
+4,791
| New | +$251K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $251K | 0.02% |
+601
| New | +$251K |
|
468
D.R. Horton
DHI
$51.3B
| $250K | 0.02% |
+12,174
| New | +$250K |
|
469
JB Hunt Transport Services
JBHT
$14.1B
| $250K | 0.02% |
+3,377
| New | +$250K |
|
|
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $250K | 0.02% |
+5,249
| New | +$250K |
|
471
Imperial Oil
IMO
$44.9B
| $249K | 0.02% |
5,264
-4,911
| -48% | -$232K |
|
472
Kirby Corp
KEX
$4.95B
| $247K | 0.02% |
+2,092
| New | +$247K |
|
473
Robert Half
RHI
$3.78B
| $247K | 0.02% |
+5,041
| New | +$247K |
|
474
TEGNA Inc
TGNA
$3.41B
| $246K | 0.02% |
+15,843
| New | +$246K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $245K | 0.02% |
+2,500
| New | +$245K |
|