CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $231K | 0.02% |
2,972
+34
| +1% | +$2.64K |
|
|
TEG
502
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $231K | 0.02% |
+2,966
| New | +$231K |
|
503
Quanta Services
PWR
$55.5B
| $229K | 0.02% |
8,057
+92
| +1% | +$2.62K |
|
504
Marvell Technology
MRVL
$54.6B
| $227K | 0.02% |
15,675
+180
| +1% | +$2.61K |
|
505
United Therapeutics
UTHR
$18.1B
| $227K | 0.02% |
1,751
+19
| +1% | +$2.46K |
|
|
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
| $227K | 0.02% |
3,907
-1,428
| -27% | -$83K |
|
|
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
| $226K | 0.02% |
6,465
+74
| +1% | +$2.59K |
|
508
Acuity Brands
AYI
$10.4B
| $225K | 0.02% |
+1,604
| New | +$225K |
|
|
WLL
509
DELISTED
Whiting Petroleum Corporation
WLL
| $225K | 0.02% |
23
+8
| +53% | +$78.3K |
|
510
Reinsurance Group of America
RGA
$12.8B
| $223K | 0.02% |
2,545
+28
| +1% | +$2.45K |
|
511
Avnet
AVT
$4.49B
| $221K | 0.02% |
5,130
+58
| +1% | +$2.5K |
|
|
ROC
512
DELISTED
ROCKWOOD HLDGS INC
ROC
| $221K | 0.02% |
+2,807
| New | +$221K |
|
513
CoStar Group
CSGP
$37.9B
| $220K | 0.02% |
+11,980
| New | +$220K |
|
514
Hain Celestial
HAIN
$164M
| $217K | 0.01% |
+3,730
| New | +$217K |
|
515
Leggett & Platt
LEG
$1.35B
| $217K | 0.01% |
+5,093
| New | +$217K |
|
516
lululemon athletica
LULU
$19.9B
| $217K | 0.01% |
+3,887
| New | +$217K |
|
|
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
| $217K | 0.01% |
+2,071
| New | +$217K |
|
518
Carlisle Companies
CSL
$16.9B
| $215K | 0.01% |
+2,379
| New | +$215K |
|
519
Zions Bancorporation
ZION
$8.34B
| $215K | 0.01% |
7,534
+86
| +1% | +$2.45K |
|
|
KYO
520
DELISTED
Kyocera Adr
KYO
| $215K | 0.01% |
4,686
+119
| +3% | +$5.46K |
|
|
HUB.B
521
DELISTED
HUBBELL INC CL-B
HUB.B
| $215K | 0.01% |
2,015
+22
| +1% | +$2.35K |
|
522
Arrow Electronics
ARW
$6.57B
| $212K | 0.01% |
3,669
+41
| +1% | +$2.37K |
|
523
Middleby
MIDD
$7.32B
| $211K | 0.01% |
+2,128
| New | +$211K |
|
524
Nasdaq
NDAQ
$53.6B
| $210K | 0.01% |
+13,161
| New | +$210K |
|
525
Keysight
KEYS
$28.9B
| $209K | 0.01% |
+6,194
| New | +$209K |
|