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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.1B
| $533K | 0.02% |
+15,117
| New | +$533K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $533K | 0.02% |
3,551
-208
| -6% | -$31.2K |
|
528
Nasdaq
NDAQ
$54.2B
| $531K | 0.02% |
+23,754
| New | +$531K |
|
529
Travel + Leisure Co
TNL
$4.07B
| $530K | 0.02% |
15,372
-1,624
| -10% | -$56K |
|
530
Aegon
AEG
$11.9B
| $527K | 0.02% |
123,982
-772
| -0.6% | -$3.28K |
|
531
Sensata Technologies
ST
$4.61B
| $514K | 0.02% |
13,208
-814
| -6% | -$31.7K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $512K | 0.02% |
31,430
-1,960
| -6% | -$31.9K |
|
533
F5
FFIV
$18.3B
| $501K | 0.02% |
3,460
-220
| -6% | -$31.9K |
|
534
Novo Nordisk
NVO
$241B
| $501K | 0.02% |
27,964
-174
| -0.6% | -$3.12K |
|
535
ManpowerGroup
MAN
$1.77B
| $496K | 0.02% |
5,581
-626
| -10% | -$55.6K |
|
|
PF
536
DELISTED
Pinnacle Foods, Inc.
PF
| $496K | 0.02% |
9,274
-527
| -5% | -$28.2K |
|
537
MSCI
MSCI
$44.2B
| $493K | 0.02% |
6,256
-469
| -7% | -$37K |
|
|
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $493K | 0.02% |
7,795
+3,664
| +89% | +$232K |
|
539
Norwegian Cruise Line
NCLH
$11.3B
| $490K | 0.02% |
11,524
-1,906
| -14% | -$81K |
|
540
Aramark
ARMK
$10.1B
| $483K | 0.02% |
18,711
-1,585
| -8% | -$40.9K |
|
|
CSC
541
DELISTED
Computer Sciences
CSC
| $479K | 0.02% |
8,061
-431
| -5% | -$25.6K |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $473K | 0.02% |
7,863
-773
| -9% | -$46.5K |
|
543
Signet Jewelers
SIG
$3.83B
| $472K | 0.02% |
5,009
+64
| +1% | +$6.03K |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $472K | 0.02% |
8,673
-714
| -8% | -$38.9K |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $472K | 0.02% |
4,248
-431
| -9% | -$47.9K |
|
546
PVH
PVH
$4.07B
| $470K | 0.02% |
5,203
-732
| -12% | -$66.1K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $469K | 0.02% |
7,853
-685
| -8% | -$40.9K |
|
548
Hyatt Hotels
H
$13.9B
| $467K | 0.02% |
8,446
-426
| -5% | -$23.6K |
|
549
Domino's
DPZ
$15.7B
| $463K | 0.02% |
2,907
-267
| -8% | -$42.5K |
|
550
Hubbell
HUBB
$23.1B
| $463K | 0.02% |
3,971
-431
| -10% | -$50.3K |
|