CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.7B
| $446K | 0.02% |
6,142
+956
| +18% | +$69.4K |
|
477
Hologic
HOLX
$14.8B
| $445K | 0.02% |
11,495
+2,684
| +30% | +$104K |
|
478
MSCI
MSCI
$42.9B
| $444K | 0.02% |
6,157
+1,652
| +37% | +$119K |
|
479
Robert Half
RHI
$3.77B
| $437K | 0.02% |
9,262
+2,144
| +30% | +$101K |
|
|
WWAV
480
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | 0.02% |
11,196
+3,097
| +38% | +$121K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.02% |
9,017
+2,199
| +32% | +$106K |
|
482
Mettler-Toledo International
MTD
$26.9B
| $433K | 0.02% |
1,276
+249
| +24% | +$84.5K |
|
|
WP
483
DELISTED
Worldpay, Inc.
WP
| $432K | 0.02% |
9,117
+2,552
| +39% | +$121K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | 0.02% |
6,066
+1,092
| +22% | +$77.4K |
|
485
SEI Investments
SEIC
$10.8B
| $429K | 0.02% |
8,182
+2,847
| +53% | +$149K |
|
486
LKQ Corp
LKQ
$8.33B
| $427K | 0.02% |
14,395
+3,249
| +29% | +$96.4K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $427K | 0.02% |
5,600
+1,378
| +33% | +$105K |
|
488
Travel + Leisure Co
TNL
$4.08B
| $424K | 0.02% |
12,936
+2,813
| +28% | +$92.2K |
|
489
ManpowerGroup
MAN
$1.91B
| $423K | 0.02% |
5,022
+1,201
| +31% | +$101K |
|
490
Akamai
AKAM
$11.3B
| $421K | 0.02% |
7,990
+2,178
| +37% | +$115K |
|
|
PRE
491
DELISTED
PARTNERRE LTD
PRE
| $421K | 0.02% |
3,010
-38,300
| -93% | -$5.36M |
|
492
Capri Holdings
CPRI
$2.53B
| $420K | 0.02% |
10,477
+2,058
| +24% | +$82.5K |
|
493
Xylem
XYL
$34.2B
| $419K | 0.02% |
11,481
+2,828
| +33% | +$103K |
|
|
KYO
494
DELISTED
Kyocera Adr
KYO
| $416K | 0.02% |
9,028
-58
| -0.6% | -$2.67K |
|
495
JB Hunt Transport Services
JBHT
$13.9B
| $414K | 0.02% |
5,648
+1,431
| +34% | +$105K |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $414K | 0.02% |
+5,700
| New | +$414K |
|
497
Jefferies Financial Group
JEF
$13.1B
| $412K | 0.02% |
26,470
+8,497
| +47% | +$132K |
|
498
Jones Lang LaSalle
JLL
$14.8B
| $412K | 0.02% |
2,580
+620
| +32% | +$99K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $411K | 0.02% |
8,253
+2,130
| +35% | +$106K |
|
500
Avery Dennison
AVY
$13.1B
| $403K | 0.02% |
6,438
+2,226
| +53% | +$139K |
|