CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
Interparfums
IPAR
|
$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $18.1M | 0.66% |
251,026
-17,365
| -6% | -$1.25M |
|
27
United Parcel Service
UPS
$72.3B
| $18M | 0.66% |
164,167
-8,947
| -5% | -$978K |
|
28
Danaher
DHR
$143B
| $17.8M | 0.65% |
227,222
+31,639
| +16% | -$2.41M |
|
29
Citigroup
C
$175B
| $16.9M | 0.62% |
358,189
-13,823
| -4% | -$653K |
|
30
Synopsys
SNPS
$110B
| $16.8M | 0.62% |
282,687
-24,203
| -8% | -$1.44M |
|
31
Comcast
CMCSA
$125B
| $16.7M | 0.61% |
251,041
-3,130
| -1% | -$208K |
|
32
TechnipFMC
FTI
$15.7B
| $16.6M | 0.61% |
559,558
-103,598
| -16% | -$3.07M |
|
33
Oneok
OKE
$46.5B
| $16M | 0.59% |
311,940
-19,324
| -6% | -$993K |
|
34
Oracle
ORCL
$628B
| $16M | 0.59% |
406,792
-21,299
| -5% | -$837K |
|
35
Xylem
XYL
$34B
| $15.9M | 0.58% |
302,393
+118,682
| +65% | +$6.23M |
|
36
PPG Industries
PPG
$24.6B
| $15.8M | 0.58% |
153,042
-8,771
| -5% | -$907K |
|
37
East-West Bancorp
EWBC
$14.7B
| $15.8M | 0.58% |
429,659
+13,062
| +3% | +$480K |
|
38
Mastercard
MA
$536B
| $15M | 0.55% |
147,443
-28,732
| -16% | -$2.92M |
|
39
Target
TGT
$42B
| $14.7M | 0.54% |
214,289
-21,041
| -9% | -$1.45M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.54% |
535,844
-46,893
| -8% | -$1.28M |
|
41
Gilead Sciences
GILD
$140B
| $14.5M | 0.53% |
183,797
-9,143
| -5% | -$723K |
|
42
Prudential Financial
PRU
$37.8B
| $14.4M | 0.53% |
176,762
-17,922
| -9% | -$1.46M |
|
43
Ameriprise Financial
AMP
$47.8B
| $14.4M | 0.53% |
143,844
-12,498
| -8% | -$1.25M |
|
44
Automatic Data Processing
ADP
$121B
| $14.1M | 0.52% |
159,871
-19,606
| -11% | -$1.73M |
|
45
US Bancorp
USB
$75.5B
| $13.9M | 0.51% |
324,509
-23,532
| -7% | -$1.01M |
|
46
Capital One
COF
$142B
| $13.7M | 0.5% |
191,143
-17,530
| -8% | -$1.26M |
|
47
Coca-Cola
KO
$297B
| $13.5M | 0.49% |
318,132
+19,077
| +6% | +$807K |
|
48
Dover
DOV
$24B
| $13.4M | 0.49% |
181,974
-20,534
| -10% | -$1.51M |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $13M | 0.48% |
110,036
-9,727
| -8% | -$1.15M |
|
50
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.46% |
285,791
-12,579
| -4% | -$552K |
|