CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.12M |
| 2 |
A.O. Smith
AOS
|
+$6.03M |
| 3 |
Aptiv
APTV
|
+$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.6M |
| 2 |
Robert Half
RHI
|
+$8.09M |
| 3 |
Verizon
VZ
|
+$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.27M |
| 5 |
C.H. Robinson
CHRW
|
+$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $730K | 0.03% |
109,818
-687
| -0.6% | -$4.57K |
|
|
SYT
452
DELISTED
Syngenta Ag
SYT
| $730K | 0.03% |
9,238
-58
| -0.6% | -$4.58K |
|
453
Lumen
LUMN
$6.2B
| $728K | 0.03% |
30,596
-2,227
| -7% | -$53K |
|
454
Microchip Technology
MCHP
$34.9B
| $727K | 0.03% |
22,662
-1,780
| -7% | -$57.1K |
|
455
Motorola Solutions
MSI
$80.5B
| $726K | 0.03% |
8,764
-809
| -8% | -$67K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $725K | 0.03% |
8,549
-510
| -6% | -$43.3K |
|
|
DCM
457
DELISTED
NTT DOCOMO, Inc.
DCM
| $719K | 0.03% |
31,589
-195
| -0.6% | -$4.44K |
|
458
Chipotle Mexican Grill
CMG
$51.9B
| $718K | 0.03% |
95,200
+1,500
| +2% | +$11.3K |
|
459
Clearway Energy Class A
CWEN.A
$3.2B
| $718K | 0.03% |
46,733
-330
| -0.7% | -$5.07K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $718K | 0.03% |
19,266
-2,758
| -13% | -$103K |
|
461
Hologic
HOLX
$14.7B
| $716K | 0.03% |
17,845
-426
| -2% | -$17.1K |
|
462
Harley-Davidson
HOG
$3.67B
| $714K | 0.03% |
12,235
-600
| -5% | -$35K |
|
463
ING
ING
$73.1B
| $711K | 0.03% |
50,409
-316
| -0.6% | -$4.46K |
|
464
Ingredion
INGR
$8.08B
| $706K | 0.03% |
+5,653
| New | +$706K |
|
465
Mettler-Toledo International
MTD
$26.1B
| $705K | 0.03% |
1,684
-14
| -0.8% | -$5.86K |
|
466
Bread Financial
BFH
$2.97B
| $702K | 0.03% |
3,852
-206
| -5% | -$37.5K |
|
467
British American Tobacco
BTI
$122B
| $701K | 0.03% |
12,444
-78
| -0.6% | -$4.39K |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $698K | 0.03% |
15,596
-2,190
| -12% | -$98K |
|
|
RAD
469
DELISTED
Rite Aid Corporation
RAD
| $697K | 0.03% |
4,227
-341
| -7% | -$56.2K |
|
470
Waters Corp
WAT
$17.5B
| $695K | 0.03% |
5,168
-10
| -0.2% | -$1.35K |
|
471
Sonoco
SON
$4.51B
| $693K | 0.03% |
13,154
-1,031
| -7% | -$54.3K |
|
472
Workday
WDAY
$60.2B
| $691K | 0.03% |
10,451
-826
| -7% | -$54.6K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $691K | 0.03% |
19,937
-1,009
| -5% | -$35K |
|
474
United Rentals
URI
$61.3B
| $685K | 0.03% |
6,491
-957
| -13% | -$101K |
|
475
DaVita
DVA
$9.55B
| $683K | 0.03% |
10,637
-160
| -1% | -$10.3K |
|