CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.12M |
| 2 |
A.O. Smith
AOS
|
+$6.03M |
| 3 |
Aptiv
APTV
|
+$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.6M |
| 2 |
Robert Half
RHI
|
+$8.09M |
| 3 |
Verizon
VZ
|
+$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.27M |
| 5 |
C.H. Robinson
CHRW
|
+$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$3.77B
| $679K | 0.03% |
37,093
+26,516
| +251% | +$485K |
|
477
WPP
WPP
$5.87B
| $674K | 0.03% |
6,088
-38
| -0.6% | -$4.21K |
|
478
Tapestry
TPR
$21.8B
| $673K | 0.03% |
19,215
-1,313
| -6% | -$46K |
|
479
Adient
ADNT
$1.99B
| $671K | 0.03% |
+11,451
| New | +$671K |
|
480
BHP
BHP
$138B
| $663K | 0.02% |
20,768
-130
| -0.6% | -$4.15K |
|
481
Seagate
STX
$40.2B
| $656K | 0.02% |
17,184
-1,206
| -7% | -$46K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $655K | 0.02% |
+9,392
| New | +$655K |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $652K | 0.02% |
12,554
-1,144
| -8% | -$59.4K |
|
484
KLA
KLAC
$120B
| $648K | 0.02% |
8,236
-408
| -5% | -$32.1K |
|
485
JB Hunt Transport Services
JBHT
$13.8B
| $645K | 0.02% |
6,641
-475
| -7% | -$46.1K |
|
486
Zions Bancorporation
ZION
$8.42B
| $642K | 0.02% |
14,918
-1,004
| -6% | -$43.2K |
|
487
Howmet Aerospace
HWM
$72.3B
| $639K | 0.02% |
+44,974
| New | +$639K |
|
488
Yum China
YUMC
$16.3B
| $636K | 0.02% |
+24,363
| New | +$636K |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $628K | 0.02% |
14,714
-1,097
| -7% | -$46.8K |
|
490
Ally Financial
ALLY
$12.7B
| $625K | 0.02% |
32,841
-3,041
| -8% | -$57.9K |
|
491
National Grid
NGG
$69.9B
| $624K | 0.02% |
10,932
-68
| -0.6% | -$3.88K |
|
492
Fresenius Medical Care
FMS
$14.7B
| $619K | 0.02% |
14,673
-92
| -0.6% | -$3.88K |
|
493
Mattel
MAT
$5.96B
| $616K | 0.02% |
22,364
-2,582
| -10% | -$71.1K |
|
|
BMS
494
DELISTED
Bemis
BMS
| $614K | 0.02% |
12,845
-1,206
| -9% | -$57.6K |
|
495
Raymond James Financial
RJF
$33.1B
| $613K | 0.02% |
13,271
-1,434
| -10% | -$66.2K |
|
496
Tractor Supply
TSCO
$31.8B
| $610K | 0.02% |
40,245
-119,420
| -75% | -$1.81M |
|
497
Interpublic Group of Companies
IPG
$9.89B
| $607K | 0.02% |
25,910
-2,339
| -8% | -$54.8K |
|
498
Lear
LEA
$6B
| $607K | 0.02% |
4,582
-90
| -2% | -$11.9K |
|
499
LKQ Corp
LKQ
$8.39B
| $606K | 0.02% |
19,780
-958
| -5% | -$29.4K |
|
500
Western Union
WU
$2.82B
| $604K | 0.02% |
27,811
-1,668
| -6% | -$36.2K |
|