CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $505K | 0.02% |
11,780
+164
| +1% | +$7.03K |
|
502
Idexx Laboratories
IDXX
$51.4B
| $501K | 0.02% |
5,397
+199
| +4% | +$18.5K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.02% |
29,489
+795
| +3% | +$13.5K |
|
504
Wabtec
WAB
$33B
| $498K | 0.02% |
7,092
+111
| +2% | +$7.79K |
|
505
Akamai
AKAM
$11.3B
| $497K | 0.02% |
8,894
+368
| +4% | +$20.6K |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $495K | 0.02% |
8,741
-917
| -9% | -$51.9K |
|
507
Flowserve
FLS
$7.22B
| $493K | 0.02% |
10,913
+674
| +7% | +$30.4K |
|
508
United Rentals
URI
$62.7B
| $493K | 0.02% |
7,347
+645
| +10% | +$43.3K |
|
509
Kohl's
KSS
$1.86B
| $492K | 0.02% |
12,963
+1,055
| +9% | +$40K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.02% |
20,798
-902
| -4% | -$21.2K |
|
511
Reinsurance Group of America
RGA
$12.8B
| $480K | 0.02% |
4,949
-245
| -5% | -$23.8K |
|
512
Raymond James Financial
RJF
$33B
| $480K | 0.02% |
14,592
-266
| -2% | -$8.75K |
|
513
TripAdvisor
TRIP
$2.05B
| $479K | 0.02% |
7,457
+244
| +3% | +$15.7K |
|
514
IDEX
IEX
$12.4B
| $478K | 0.02% |
5,823
| – | – |
|
515
Foot Locker
FL
$2.29B
| $477K | 0.02% |
8,698
+610
| +8% | +$33.5K |
|
516
A.O. Smith
AOS
$10.3B
| $473K | 0.02% |
+10,732
| New | +$473K |
|
517
Sensata Technologies
ST
$4.66B
| $473K | 0.02% |
13,544
+537
| +4% | +$18.8K |
|
518
lululemon athletica
LULU
$19.9B
| $472K | 0.02% |
6,394
+293
| +5% | +$21.6K |
|
519
MSCI
MSCI
$42.9B
| $470K | 0.02% |
6,097
-832
| -12% | -$64.1K |
|
520
Vodafone
VOD
$28.5B
| $469K | 0.02% |
15,186
-257,906
| -94% | -$7.97M |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.02% |
10,784
+1,119
| +12% | +$48.4K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $466K | 0.02% |
3,728
-194
| -5% | -$24.3K |
|
523
Openlane
KAR
$3.09B
| $463K | 0.02% |
29,292
+2,568
| +10% | +$40.6K |
|
524
Owens Corning
OC
$13B
| $460K | 0.02% |
8,928
+767
| +9% | +$39.5K |
|
525
SEI Investments
SEIC
$10.8B
| $460K | 0.02% |
9,553
-1,638
| -15% | -$78.9K |
|