CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.85B
| $398K | 0.02% |
17,554
+4,986
| +40% | +$113K |
|
502
Ryanair
RYAAY
$32.1B
| $398K | 0.02% |
+11,503
| New | +$398K |
|
503
Arch Capital
ACGL
$34.1B
| $396K | 0.02% |
17,040
+5,724
| +51% | +$133K |
|
504
Flowserve
FLS
$7.22B
| $396K | 0.02% |
9,418
+2,394
| +34% | +$101K |
|
505
IDEX
IEX
$12.4B
| $396K | 0.02% |
5,171
+1,279
| +33% | +$97.9K |
|
506
CRH
CRH
$75.4B
| $394K | 0.02% |
13,666
-626
| -4% | -$18K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $393K | 0.02% |
7,900
+2,296
| +41% | +$114K |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $392K | 0.02% |
3,834
+942
| +33% | +$96.3K |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $392K | 0.02% |
11,895
+2,943
| +33% | +$97K |
|
510
Amdocs
DOX
$9.46B
| $388K | 0.02% |
7,108
+1,762
| +33% | +$96.2K |
|
511
Sapiens International
SPNS
$2.4B
| $387K | 0.02% |
+37,954
| New | +$387K |
|
|
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
| $386K | 0.02% |
7,977
+1,919
| +32% | +$92.9K |
|
513
Darden Restaurants
DRI
$24.5B
| $385K | 0.02% |
+6,057
| New | +$385K |
|
514
Best Buy
BBY
$16.1B
| $383K | 0.02% |
12,569
+2,597
| +26% | +$79.1K |
|
515
Hubbell
HUBB
$23.2B
| $380K | 0.02% |
+3,761
| New | +$380K |
|
516
Aramark
ARMK
$10.2B
| $374K | 0.02% |
16,074
+4,016
| +33% | +$93.4K |
|
517
OneMain Financial
OMF
$7.31B
| $369K | 0.02% |
8,887
+3,162
| +55% | +$131K |
|
518
ResMed
RMD
$40.6B
| $366K | 0.02% |
6,820
+1,398
| +26% | +$75K |
|
519
Hyatt Hotels
H
$13.8B
| $365K | 0.02% |
7,767
+1,942
| +33% | +$91.3K |
|
520
Factset
FDS
$14B
| $363K | 0.02% |
+2,232
| New | +$363K |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $361K | 0.02% |
6,541
+1,652
| +34% | +$91.2K |
|
522
Pediatrix Medical
MD
$1.49B
| $359K | 0.02% |
5,014
+1,145
| +30% | +$82K |
|
523
DexCom
DXCM
$31.6B
| $357K | 0.02% |
17,420
+3,980
| +30% | +$81.6K |
|
524
Zions Bancorporation
ZION
$8.34B
| $356K | 0.02% |
13,030
+4,285
| +49% | +$117K |
|
525
Coty
COTY
$3.81B
| $353K | 0.02% |
13,767
+225
| +2% | +$5.77K |
|