CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
476
DELISTED
Luxottica Group
LUX
| $566K | 0.02% |
11,583
| – | – |
|
477
ING
ING
$71B
| $565K | 0.02% |
54,692
| – | – |
|
478
Capri Holdings
CPRI
$2.53B
| $564K | 0.02% |
11,402
+976
| +9% | +$48.3K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $559K | 0.02% |
+15,669
| New | +$559K |
|
480
Comerica
CMA
$8.85B
| $556K | 0.02% |
13,526
-385
| -3% | -$15.8K |
|
481
Workday
WDAY
$61.7B
| $556K | 0.02% |
7,446
-2,243
| -23% | -$167K |
|
482
Harley-Davidson
HOG
$3.67B
| $553K | 0.02% |
12,205
+1,290
| +12% | +$58.4K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $552K | 0.02% |
61,698
-1,406
| -2% | -$12.6K |
|
484
Ally Financial
ALLY
$12.7B
| $550K | 0.02% |
32,229
-4,027
| -11% | -$68.7K |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| $550K | 0.02% |
6,791
-31
| -0.5% | -$2.51K |
|
486
Western Union
WU
$2.86B
| $545K | 0.02% |
28,419
-383,340
| -93% | -$7.35M |
|
487
ServiceNow
NOW
$190B
| $542K | 0.02% |
8,163
+83
| +1% | +$5.51K |
|
488
Globe Life
GL
$11.3B
| $536K | 0.02% |
+8,667
| New | +$536K |
|
489
Hologic
HOLX
$14.8B
| $527K | 0.02% |
15,244
+122
| +0.8% | +$4.22K |
|
|
FDC
490
DELISTED
First Data Corporation
FDC
| $527K | 0.02% |
+47,645
| New | +$527K |
|
491
Lloyds Banking Group
LYG
$64.5B
| $526K | 0.02% |
177,040
| – | – |
|
492
PVH
PVH
$4.22B
| $526K | 0.02% |
5,579
+451
| +9% | +$42.5K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.86B
| $522K | 0.02% |
+3,692
| New | +$522K |
|
494
Allegion
ALLE
$14.8B
| $518K | 0.02% |
7,460
+103
| +1% | +$7.15K |
|
495
Aramark
ARMK
$10.2B
| $517K | 0.02% |
21,433
+2,547
| +13% | +$61.4K |
|
496
Travel + Leisure Co
TNL
$4.08B
| $516K | 0.02% |
16,050
+1,761
| +12% | +$56.6K |
|
497
Xerox
XRX
$493M
| $513K | 0.02% |
20,516
+1,816
| +10% | +$45.4K |
|
498
Norwegian Cruise Line
NCLH
$11.6B
| $512K | 0.02% |
12,846
+3,630
| +39% | +$145K |
|
499
Middleby
MIDD
$7.32B
| $510K | 0.02% |
4,426
-39
| -0.9% | -$4.49K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $509K | 0.02% |
8,168
+1,223
| +18% | +$76.2K |
|