CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$257M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $275K | 0.01% |
7,392
+288
| +4% | +$10.7K |
|
502
Hyatt Hotels
H
$13.9B
| $274K | 0.01% |
5,825
+1,253
| +27% | +$58.9K |
|
|
GMCR
503
DELISTED
KEURIG GREEN MTN INC
GMCR
| $272K | 0.01% |
5,209
+227
| +5% | +$11.9K |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $269K | 0.01% |
10,413
+430
| +4% | +$11.1K |
|
505
MSCI
MSCI
$43.1B
| $268K | 0.01% |
4,505
+183
| +4% | +$10.9K |
|
|
ADT
506
DELISTED
ADT CORP
ADT
| $268K | 0.01% |
8,952
+399
| +5% | +$11.9K |
|
507
Hasbro
HAS
$11.3B
| $265K | 0.01% |
3,679
+142
| +4% | +$10.2K |
|
508
TripAdvisor
TRIP
$2.09B
| $264K | 0.01% |
4,188
+163
| +4% | +$10.3K |
|
509
Transocean
RIG
$2.92B
| $262K | 0.01% |
20,272
| – | – |
|
|
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
| $262K | 0.01% |
9,163
+446
| +5% | +$12.8K |
|
|
VAL
511
DELISTED
Valspar
VAL
| $260K | 0.01% |
3,619
+187
| +5% | +$13.4K |
|
512
Quanta Services
PWR
$56B
| $259K | 0.01% |
10,709
+500
| +5% | +$12.1K |
|
513
Aramark
ARMK
$10.3B
| $258K | 0.01% |
+12,058
| New | +$258K |
|
514
Flowers Foods
FLO
$3.09B
| $258K | 0.01% |
10,424
+478
| +5% | +$11.8K |
|
515
Idexx Laboratories
IDXX
$51.2B
| $258K | 0.01% |
3,481
+136
| +4% | +$10.1K |
|
516
SEI Investments
SEIC
$11B
| $257K | 0.01% |
5,335
+222
| +4% | +$10.7K |
|
|
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
| $257K | 0.01% |
6,058
+246
| +4% | +$10.4K |
|
518
Allison Transmission
ALSN
$7.46B
| $256K | 0.01% |
9,577
+495
| +5% | +$13.2K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $255K | 0.01% |
5,604
+229
| +4% | +$10.4K |
|
520
RPC Inc
RES
$1.06B
| $254K | 0.01% |
28,679
+1,192
| +4% | +$10.6K |
|
521
IQVIA
IQV
$31.3B
| $252K | 0.01% |
3,621
+659
| +22% | +$45.9K |
|
522
OneMain Financial
OMF
$7.44B
| $250K | 0.01% |
5,725
+332
| +6% | +$14.5K |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $250K | 0.01% |
5,231
+210
| +4% | +$10K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $249K | 0.01% |
3,707
+177
| +5% | +$11.9K |
|
525
Avis
CAR
$5.51B
| $248K | 0.01% |
5,669
+247
| +5% | +$10.8K |
|