CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
(+6.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
463
Reduced
27
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Plexus
PLXS
|
$4.08M |
| 4 |
Comtech Telecommunications
CMTL
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
526
DELISTED
Legg Mason, Inc.
LM
| $237K | 0.02% |
4,299
+516
| +14% | +$28.4K |
|
527
ON Semiconductor
ON
$20.1B
| $233K | 0.02% |
19,236
+2,861
| +17% | +$34.7K |
|
528
Zions Bancorporation
ZION
$8.34B
| $233K | 0.02% |
8,632
+1,098
| +15% | +$29.6K |
|
|
HCC
529
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $233K | 0.02% |
+4,113
| New | +$233K |
|
530
Cadence Design Systems
CDNS
$95.6B
| $230K | 0.01% |
12,477
+1,714
| +16% | +$31.6K |
|
531
Openlane
KAR
$3.09B
| $228K | 0.01% |
+15,915
| New | +$228K |
|
532
NVR
NVR
$23.5B
| $226K | 0.01% |
+170
| New | +$226K |
|
533
AXIS Capital
AXS
$7.62B
| $225K | 0.01% |
+4,357
| New | +$225K |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.01% |
+8,739
| New | +$225K |
|
535
W.R. Berkley
WRB
$27.3B
| $222K | 0.01% |
+14,833
| New | +$222K |
|
536
Madison Square Garden
MSGS
$4.71B
| $221K | 0.01% |
+3,655
| New | +$221K |
|
|
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $221K | 0.01% |
18,667
+2,724
| +17% | +$32.3K |
|
|
HCBK
538
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $220K | 0.01% |
21,010
+3,144
| +18% | +$32.9K |
|
539
JetBlue
JBLU
$1.85B
| $219K | 0.01% |
+11,396
| New | +$219K |
|
540
Ryder
R
$7.64B
| $218K | 0.01% |
+2,300
| New | +$218K |
|
541
Owens Corning
OC
$13B
| $217K | 0.01% |
+4,991
| New | +$217K |
|
542
Teleflex
TFX
$5.78B
| $217K | 0.01% |
+1,800
| New | +$217K |
|
543
NCR Voyix
VYX
$1.84B
| $217K | 0.01% |
+11,984
| New | +$217K |
|
544
Lincoln Electric
LECO
$13.5B
| $216K | 0.01% |
3,310
+360
| +12% | +$23.5K |
|
545
Imperial Oil
IMO
$44.4B
| $215K | 0.01% |
5,402
| – | – |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.01% |
+5,116
| New | +$213K |
|
547
Cboe Global Markets
CBOE
$24.3B
| $211K | 0.01% |
3,678
+501
| +16% | +$28.7K |
|
548
Fortinet
FTNT
$60.4B
| $211K | 0.01% |
+30,200
| New | +$211K |
|
|
GWR
549
DELISTED
Genesee & Wyoming Inc.
GWR
| $211K | 0.01% |
+2,188
| New | +$211K |
|
550
Carter's
CRI
$1.05B
| $210K | 0.01% |
+2,273
| New | +$210K |
|