CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $241K | 0.02% |
+4,351
| New | +$241K |
|
477
Gartner
IT
$18.1B
| $240K | 0.02% |
+3,264
| New | +$240K |
|
|
HUB.B
478
DELISTED
HUBBELL INC CL-B
HUB.B
| $240K | 0.02% |
+1,993
| New | +$240K |
|
479
Genworth Financial
GNW
$3.53B
| $239K | 0.02% |
+18,219
| New | +$239K |
|
480
Teradata
TDC
$1.94B
| $239K | 0.02% |
+5,690
| New | +$239K |
|
481
Xylem
XYL
$34.3B
| $238K | 0.02% |
+6,697
| New | +$238K |
|
|
WIN
482
DELISTED
Windstream Holdings Inc
WIN
| $238K | 0.02% |
+2,815
| New | +$238K |
|
483
Dentsply Sirona
XRAY
$2.83B
| $237K | 0.02% |
+5,205
| New | +$237K |
|
|
WWAV
484
DELISTED
The WhiteWave Foods Company
WWAV
| $232K | 0.02% |
+6,391
| New | +$232K |
|
485
Garmin
GRMN
$46.1B
| $231K | 0.02% |
+4,452
| New | +$231K |
|
|
DRC
486
DELISTED
DRESSER-RAND GROUP INC
DRC
| $231K | 0.02% |
2,808
-21,905
| -89% | -$1.8M |
|
487
Palo Alto Networks
PANW
$129B
| $230K | 0.02% |
+14,094
| New | +$230K |
|
488
Alkermes
ALKS
$4.79B
| $229K | 0.02% |
+5,348
| New | +$229K |
|
489
Synopsys
SNPS
$111B
| $227K | 0.02% |
+5,719
| New | +$227K |
|
490
Voya Financial
VOYA
$7.4B
| $227K | 0.02% |
+5,794
| New | +$227K |
|
|
QGENF
491
DELISTED
QIAGEN NV
QGENF
| $225K | 0.02% |
9,873
-9,212
| -48% | -$210K |
|
|
GAS
492
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $225K | 0.02% |
+4,388
| New | +$225K |
|
493
United Therapeutics
UTHR
$17.3B
| $223K | 0.02% |
+1,732
| New | +$223K |
|
|
CNQR
494
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $223K | 0.02% |
+1,757
| New | +$223K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $221K | 0.02% |
+4,470
| New | +$221K |
|
496
Pultegroup
PHM
$27B
| $220K | 0.02% |
+12,430
| New | +$220K |
|
|
TIME
497
DELISTED
Time Inc.
TIME
| $220K | 0.02% |
9,410
-9,800
| -51% | -$229K |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $219K | 0.02% |
+5,799
| New | +$219K |
|
499
Idexx Laboratories
IDXX
$51.2B
| $218K | 0.02% |
+3,692
| New | +$218K |
|
500
Alaska Air
ALK
$7.47B
| $216K | 0.02% |
+4,952
| New | +$216K |
|