CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $307K | 0.01% |
+2,600
| New | +$307K |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | 0.01% |
4,678
+352
| +8% | +$23K |
|
|
PNY
503
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $303K | 0.01% |
+8,579
| New | +$303K |
|
504
Dentsply Sirona
XRAY
$2.92B
| $302K | 0.01% |
5,861
-420
| -7% | -$21.6K |
|
505
Hain Celestial
HAIN
$164M
| $299K | 0.01% |
4,547
+200
| +5% | +$13.2K |
|
506
Cincinnati Financial
CINF
$24B
| $296K | 0.01% |
5,902
-478
| -7% | -$24K |
|
|
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
| $296K | 0.01% |
9,894
-953
| -9% | -$28.5K |
|
508
Quanta Services
PWR
$55.5B
| $294K | 0.01% |
10,209
+940
| +10% | +$27.1K |
|
509
IDEX
IEX
$12.4B
| $293K | 0.01% |
3,723
+332
| +10% | +$26.1K |
|
510
ResMed
RMD
$40.6B
| $293K | 0.01% |
5,204
-827
| -14% | -$46.6K |
|
|
WGL
511
DELISTED
Wgl Holdings
WGL
| $293K | 0.01% |
+5,396
| New | +$293K |
|
512
Allegion
ALLE
$14.8B
| $290K | 0.01% |
4,828
+732
| +18% | +$44K |
|
513
InterContinental Hotels
IHG
$18.8B
| $289K | 0.01% |
+5,423
| New | +$289K |
|
514
Carnival PLC
CUK
$37.9B
| $288K | 0.01% |
+5,614
| New | +$288K |
|
515
Portland General Electric
POR
$4.69B
| $288K | 0.01% |
+8,699
| New | +$288K |
|
|
ADT
516
DELISTED
ADT CORP
ADT
| $287K | 0.01% |
8,553
+1,167
| +16% | +$39.2K |
|
517
TEGNA Inc
TGNA
$3.38B
| $286K | 0.01% |
13,945
-4,148
| -23% | -$85.1K |
|
518
Anywhere Real Estate
HOUS
$724M
| $285K | 0.01% |
6,110
-59
| -1% | -$2.75K |
|
|
HCC
519
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $284K | 0.01% |
3,696
-417
| -10% | -$32K |
|
520
F5
FFIV
$18.1B
| $283K | 0.01% |
2,352
-820
| -26% | -$98.7K |
|
|
VAL
521
DELISTED
Valspar
VAL
| $281K | 0.01% |
+3,432
| New | +$281K |
|
522
Amdocs
DOX
$9.46B
| $280K | 0.01% |
5,136
-1,607
| -24% | -$87.6K |
|
523
Packaging Corp of America
PKG
$19.8B
| $280K | 0.01% |
+4,478
| New | +$280K |
|
524
Waste Connections
WCN
$46.1B
| $280K | 0.01% |
+8,900
| New | +$280K |
|
525
NVIDIA
NVDA
$4.07T
| $279K | 0.01% |
554,400
-359,000
| -39% | -$181K |
|