CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$257M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $299K | 0.01% |
3,865
+169
| +5% | +$13.1K |
|
477
Pediatrix Medical
MD
$1.48B
| $297K | 0.01% |
3,869
+156
| +4% | +$12K |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $295K | 0.01% |
6,565
+269
| +4% | +$12.1K |
|
479
Mattel
MAT
$6.01B
| $293K | 0.01% |
13,930
+555
| +4% | +$11.7K |
|
480
ASML
ASML
$296B
| $292K | 0.01% |
3,314
| – | – |
|
481
Mettler-Toledo International
MTD
$26.5B
| $292K | 0.01% |
1,027
+41
| +4% | +$11.7K |
|
482
Nasdaq
NDAQ
$54.1B
| $292K | 0.01% |
16,404
+675
| +4% | +$12K |
|
483
Polaris
PII
$3.26B
| $292K | 0.01% |
2,437
+98
| +4% | +$11.7K |
|
484
Allegion
ALLE
$14.7B
| $291K | 0.01% |
5,042
+214
| +4% | +$12.4K |
|
485
Carnival PLC
CUK
$38.1B
| $290K | 0.01% |
5,614
| – | – |
|
486
Flowserve
FLS
$7.13B
| $289K | 0.01% |
7,024
+370
| +6% | +$15.2K |
|
|
SPLS
487
DELISTED
Staples Inc
SPLS
| $289K | 0.01% |
24,637
+1,036
| +4% | +$12.2K |
|
488
DexCom
DXCM
$31.7B
| $288K | 0.01% |
13,440
+680
| +5% | +$14.6K |
|
|
TERP
489
DELISTED
TerraForm Power, Inc
TERP
| $287K | 0.01% |
20,152
+5,301
| +36% | +$75.5K |
|
490
Arthur J. Gallagher & Co
AJG
$77B
| $285K | 0.01% |
6,896
+307
| +5% | +$12.7K |
|
491
Packaging Corp of America
PKG
$19.5B
| $284K | 0.01% |
4,722
+244
| +5% | +$14.7K |
|
492
Xylem
XYL
$34.5B
| $284K | 0.01% |
8,653
+366
| +4% | +$12K |
|
493
F5
FFIV
$18.1B
| $283K | 0.01% |
2,445
+93
| +4% | +$10.8K |
|
|
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $283K | 0.01% |
11,149
+2,042
| +22% | +$51.8K |
|
495
Jones Lang LaSalle
JLL
$14.6B
| $282K | 0.01% |
1,960
+83
| +4% | +$11.9K |
|
496
Raymond James Financial
RJF
$34.1B
| $282K | 0.01% |
8,514
+442
| +5% | +$14.6K |
|
497
Pearson
PSO
$9.21B
| $281K | 0.01% |
16,373
| – | – |
|
498
Arch Capital
ACGL
$34.4B
| $277K | 0.01% |
11,316
+435
| +4% | +$10.6K |
|
499
IDEX
IEX
$12.4B
| $277K | 0.01% |
3,892
+169
| +5% | +$12K |
|
500
ResMed
RMD
$40.1B
| $276K | 0.01% |
5,422
+218
| +4% | +$11.1K |
|