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 | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.27B
| $623K | 0.03% |
24,806
+2,111
| +9% | +$53K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $622K | 0.03% |
9,750
+618
| +7% | +$39.4K |
|
453
LKQ Corp
LKQ
$8.33B
| $615K | 0.02% |
19,388
+3,122
| +19% | +$99K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $611K | 0.02% |
26,464
+1,978
| +8% | +$45.7K |
|
455
CarMax
KMX
$9.11B
| $611K | 0.02% |
12,453
+1,073
| +9% | +$52.6K |
|
|
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
| $609K | 0.02% |
17,064
+4,424
| +35% | +$158K |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $603K | 0.02% |
+12,951
| New | +$603K |
|
|
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
| $601K | 0.02% |
12,804
+265
| +2% | +$12.4K |
|
459
Bread Financial
BFH
$3.09B
| $596K | 0.02% |
3,809
+255
| +7% | +$39.9K |
|
|
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
| $593K | 0.02% |
5,131
+55
| +1% | +$6.36K |
|
461
Microchip Technology
MCHP
$35.6B
| $588K | 0.02% |
23,152
+2,180
| +10% | +$55.4K |
|
462
Best Buy
BBY
$16.1B
| $587K | 0.02% |
19,176
+1,620
| +9% | +$49.6K |
|
463
Mettler-Toledo International
MTD
$26.9B
| $586K | 0.02% |
1,606
+52
| +3% | +$19K |
|
464
KLA
KLAC
$119B
| $584K | 0.02% |
7,973
-549
| -6% | -$40.2K |
|
|
MDVN
465
DELISTED
MEDIVATION, INC.
MDVN
| $584K | 0.02% |
9,688
+298
| +3% | +$18K |
|
466
Motorola Solutions
MSI
$79.8B
| $583K | 0.02% |
8,832
+685
| +8% | +$45.2K |
|
467
Alaska Air
ALK
$7.28B
| $582K | 0.02% |
9,984
+353
| +4% | +$20.6K |
|
|
AV
468
DELISTED
Aviva Plc
AV
| $580K | 0.02% |
54,269
| – | – |
|
469
Affiliated Managers Group
AMG
$6.54B
| $575K | 0.02% |
4,083
+18
| +0.4% | +$2.54K |
|
470
Axalta
AXTA
$6.89B
| $575K | 0.02% |
21,657
+7,498
| +53% | +$199K |
|
471
BHP
BHP
$138B
| $574K | 0.02% |
22,525
| – | – |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $574K | 0.02% |
20,167
+851
| +4% | +$24.2K |
|
|
DEG
473
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $574K | 0.02% |
21,841
| – | – |
|
474
Global Payments
GPN
$21.3B
| $567K | 0.02% |
7,940
+1,455
| +22% | +$104K |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.39B
| $566K | 0.02% |
12,587
+78
| +0.6% | +$3.51K |
|