CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.12M |
| 2 |
A.O. Smith
AOS
|
+$6.03M |
| 3 |
Aptiv
APTV
|
+$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.6M |
| 2 |
Robert Half
RHI
|
+$8.09M |
| 3 |
Verizon
VZ
|
+$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.27M |
| 5 |
C.H. Robinson
CHRW
|
+$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.3B
| $603K | 0.02% |
9,046
-605
| -6% | -$40.3K |
|
502
Kohl's
KSS
$1.85B
| $603K | 0.02% |
12,204
-1,111
| -8% | -$54.9K |
|
503
ServiceNow
NOW
$195B
| $600K | 0.02% |
8,075
-421
| -5% | -$31.3K |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $600K | 0.02% |
8,405
-382
| -4% | -$27.3K |
|
505
AptarGroup
ATR
$9.04B
| $597K | 0.02% |
+8,131
| New | +$597K |
|
506
Globe Life
GL
$11.4B
| $597K | 0.02% |
8,097
-631
| -7% | -$46.5K |
|
507
JetBlue
JBLU
$1.92B
| $594K | 0.02% |
26,478
-1,979
| -7% | -$44.4K |
|
508
Diageo
DEO
$58.2B
| $593K | 0.02% |
5,702
-36
| -0.6% | -$3.74K |
|
|
AV
509
DELISTED
Aviva Plc
AV
| $590K | 0.02% |
49,996
-314
| -0.6% | -$3.71K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $589K | 0.02% |
20,829
-1,459
| -7% | -$41.3K |
|
511
Spirit AeroSystems
SPR
$4.79B
| $585K | 0.02% |
10,019
-575
| -5% | -$33.6K |
|
512
Nomura Holdings
NMR
$21.9B
| $580K | 0.02% |
98,254
-616
| -0.6% | -$3.64K |
|
|
LUX
513
DELISTED
Luxottica Group
LUX
| $575K | 0.02% |
10,706
-67
| -0.6% | -$3.6K |
|
514
Wabtec
WAB
$32.9B
| $573K | 0.02% |
6,900
-564
| -8% | -$46.8K |
|
515
Reinsurance Group of America
RGA
$12.6B
| $572K | 0.02% |
4,549
-437
| -9% | -$54.9K |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.32B
| $565K | 0.02% |
11,827
-820
| -6% | -$39.2K |
|
517
Voya Financial
VOYA
$7.28B
| $562K | 0.02% |
14,331
-1,520
| -10% | -$59.6K |
|
518
BorgWarner
BWA
$9.28B
| $561K | 0.02% |
16,163
-2,015
| -11% | -$69.9K |
|
519
Middleby
MIDD
$7.06B
| $553K | 0.02% |
4,294
-307
| -7% | -$39.5K |
|
520
Cooper Companies
COO
$13.6B
| $547K | 0.02% |
12,508
+68
| +0.5% | +$2.97K |
|
521
Jefferies Financial Group
JEF
$13.5B
| $545K | 0.02% |
26,170
-3,556
| -12% | -$74.1K |
|
|
TIF
522
DELISTED
Tiffany & Co.
TIF
| $543K | 0.02% |
7,007
-1,013
| -13% | -$78.5K |
|
523
Alkermes
ALKS
$4.5B
| $542K | 0.02% |
9,748
+43
| +0.4% | +$2.39K |
|
524
Affiliated Managers Group
AMG
$6.65B
| $541K | 0.02% |
3,723
-356
| -9% | -$51.7K |
|
525
CBRE Group
CBRE
$48.5B
| $540K | 0.02% |
17,135
-6,471
| -27% | -$204K |
|