CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$257M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.19B
| $321K | 0.02% |
3,051
+129
| +4% | +$13.6K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $321K | 0.02% |
12,189
+504
| +4% | +$13.3K |
|
453
Idacorp
IDA
$6.76B
| $320K | 0.02% |
4,949
+251
| +5% | +$16.2K |
|
454
PVH
PVH
$4.29B
| $320K | 0.02% |
3,136
+130
| +4% | +$13.3K |
|
455
LKQ Corp
LKQ
$8.31B
| $316K | 0.02% |
11,146
+562
| +5% | +$15.9K |
|
456
Crown Holdings
CCK
$10.7B
| $315K | 0.02% |
6,879
+359
| +6% | +$16.4K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $315K | 0.02% |
11,536
+475
| +4% | +$13K |
|
458
Lam Research
LRCX
$127B
| $314K | 0.02% |
48,070
+1,750
| +4% | +$11.4K |
|
459
ManpowerGroup
MAN
$1.91B
| $313K | 0.02% |
3,821
+171
| +5% | +$14K |
|
460
Unum
UNM
$12.4B
| $311K | 0.02% |
9,702
+404
| +4% | +$13K |
|
461
United Rentals
URI
$62.1B
| $311K | 0.02% |
5,186
+338
| +7% | +$20.3K |
|
462
Comerica
CMA
$9.07B
| $310K | 0.02% |
7,537
+314
| +4% | +$12.9K |
|
463
Southwest Gas
SWX
$5.69B
| $309K | 0.02% |
5,300
+271
| +5% | +$15.8K |
|
464
Dentsply Sirona
XRAY
$2.86B
| $309K | 0.02% |
6,113
+252
| +4% | +$12.7K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $309K | 0.02% |
9,247
+343
| +4% | +$11.5K |
|
|
SBNY
466
DELISTED
Signature Bank
SBNY
| $305K | 0.02% |
2,214
+95
| +4% | +$13.1K |
|
467
Amdocs
DOX
$9.31B
| $304K | 0.02% |
5,346
+210
| +4% | +$11.9K |
|
468
L3Harris
LHX
$51.1B
| $304K | 0.02% |
4,154
+163
| +4% | +$11.9K |
|
469
Waste Connections
WCN
$46.6B
| $304K | 0.02% |
9,386
+486
| +5% | +$15.7K |
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $303K | 0.02% |
2,892
+123
| +4% | +$12.9K |
|
|
EVHC
471
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $303K | 0.02% |
2,751
+151
| +6% | +$16.6K |
|
472
JB Hunt Transport Services
JBHT
$14.1B
| $301K | 0.02% |
4,217
+175
| +4% | +$12.5K |
|
473
Microchip Technology
MCHP
$34.8B
| $300K | 0.02% |
13,912
+552
| +4% | +$11.9K |
|
|
LLTC
474
DELISTED
Linear Technology Corp
LLTC
| $300K | 0.02% |
7,444
+268
| +4% | +$10.8K |
|
|
RAD
475
DELISTED
Rite Aid Corporation
RAD
| $299K | 0.01% |
2,466
+182
| +8% | +$22.1K |
|