CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$7.32B
| $328K | 0.01% |
2,922
+473
| +19% | +$53.1K |
|
477
Transocean
RIG
$2.9B
| $327K | 0.01% |
20,272
+9,815
| +94% | +$158K |
|
478
ManpowerGroup
MAN
$1.91B
| $326K | 0.01% |
3,650
+260
| +8% | +$23.2K |
|
479
PPL Corp
PPL
$26.6B
| $324K | 0.01% |
11,000
-810
| -7% | -$23.9K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.01% |
12,200
| – | – |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $324K | 0.01% |
11,061
-2,860
| -21% | -$83.8K |
|
482
Globe Life
GL
$11.3B
| $322K | 0.01% |
5,533
+27
| +0.5% | +$1.57K |
|
483
Hologic
HOLX
$14.8B
| $322K | 0.01% |
8,471
-2,080
| -20% | -$79.1K |
|
484
Jones Lang LaSalle
JLL
$14.8B
| $321K | 0.01% |
1,877
-32
| -2% | -$5.47K |
|
485
Raymond James Financial
RJF
$33B
| $321K | 0.01% |
+8,072
| New | +$321K |
|
486
LKQ Corp
LKQ
$8.33B
| $320K | 0.01% |
+10,584
| New | +$320K |
|
487
Microchip Technology
MCHP
$35.6B
| $317K | 0.01% |
13,360
-3,916
| -23% | -$92.9K |
|
|
LLTC
488
DELISTED
Linear Technology Corp
LLTC
| $317K | 0.01% |
7,176
-3,588
| -33% | -$159K |
|
489
Cooper Companies
COO
$13.5B
| $316K | 0.01% |
7,104
-1,332
| -16% | -$59.3K |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $316K | 0.01% |
6,692
-636
| -9% | -$30K |
|
|
CIT
491
DELISTED
CIT Group Inc.
CIT
| $313K | 0.01% |
6,727
-1,211
| -15% | -$56.3K |
|
492
Arthur J. Gallagher & Co
AJG
$76.7B
| $312K | 0.01% |
6,589
-417
| -6% | -$19.7K |
|
493
Best Buy
BBY
$16.1B
| $312K | 0.01% |
9,582
-4,256
| -31% | -$139K |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $310K | 0.01% |
+16,107
| New | +$310K |
|
495
Pearson
PSO
$9.15B
| $310K | 0.01% |
+16,373
| New | +$310K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $310K | 0.01% |
2,119
-38
| -2% | -$5.56K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $308K | 0.01% |
8,904
-3,318
| -27% | -$115K |
|
498
L3Harris
LHX
$51B
| $307K | 0.01% |
3,991
-354
| -8% | -$27.2K |
|
499
Xylem
XYL
$34.2B
| $307K | 0.01% |
8,287
+591
| +8% | +$21.9K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $307K | 0.01% |
+8,717
| New | +$307K |
|