CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.05B
| $514K | 0.02% |
6,034
+1,846
| +44% | +$157K |
|
452
SiriusXM
SIRI
$8.1B
| $510K | 0.02% |
12,541
+2,388
| +24% | +$97.1K |
|
|
CA
453
DELISTED
CA, Inc.
CA
| $509K | 0.02% |
17,832
+6,296
| +55% | +$180K |
|
454
Tapestry
TPR
$21.7B
| $508K | 0.02% |
15,506
+4,146
| +36% | +$136K |
|
455
Crown Holdings
CCK
$11B
| $505K | 0.02% |
9,959
+3,080
| +45% | +$156K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $505K | 0.02% |
18,293
+4,852
| +36% | +$134K |
|
457
Unum
UNM
$12.6B
| $500K | 0.02% |
15,025
+5,323
| +55% | +$177K |
|
458
Kohl's
KSS
$1.86B
| $497K | 0.02% |
10,434
+2,425
| +30% | +$116K |
|
459
Dentsply Sirona
XRAY
$2.92B
| $490K | 0.02% |
8,047
+1,934
| +32% | +$118K |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $488K | 0.02% |
15,285
+4,871
| +47% | +$156K |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| $488K | 0.02% |
3,185
+971
| +44% | +$149K |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $486K | 0.02% |
+1,016
| New | +$486K |
|
463
Raymond James Financial
RJF
$33B
| $482K | 0.02% |
12,461
+3,947
| +46% | +$153K |
|
464
Sensata Technologies
ST
$4.66B
| $481K | 0.02% |
+10,441
| New | +$481K |
|
465
Mattel
MAT
$6.06B
| $480K | 0.02% |
17,680
+3,750
| +27% | +$102K |
|
466
Xerox
XRX
$493M
| $472K | 0.02% |
16,846
+3,245
| +24% | +$90.9K |
|
467
Arthur J. Gallagher & Co
AJG
$76.7B
| $470K | 0.02% |
11,487
+4,591
| +67% | +$188K |
|
468
Comerica
CMA
$8.85B
| $470K | 0.02% |
11,238
+3,701
| +49% | +$155K |
|
469
Foot Locker
FL
$2.29B
| $467K | 0.02% |
7,169
+1,767
| +33% | +$115K |
|
470
Harley-Davidson
HOG
$3.67B
| $467K | 0.02% |
10,290
+2,177
| +27% | +$98.8K |
|
|
INVX
471
Innovex International, Inc.
INVX
$1.16B
| $467K | 0.02% |
+7,880
| New | +$467K |
|
472
Allegion
ALLE
$14.8B
| $458K | 0.02% |
6,948
+1,906
| +38% | +$126K |
|
473
Middleby
MIDD
$7.32B
| $457K | 0.02% |
4,233
+1,182
| +39% | +$128K |
|
474
Wabtec
WAB
$33B
| $457K | 0.02% |
6,420
+1,488
| +30% | +$106K |
|
475
Microchip Technology
MCHP
$35.6B
| $456K | 0.02% |
19,586
+5,674
| +41% | +$132K |
|