CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GoPro
GPRO
$236M
| $278K | 0.01% |
+5,281
| New | +$278K |
|
|
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
| $278K | 0.01% |
5,069
+655
| +15% | +$35.9K |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $276K | 0.01% |
9,983
-4,979
| -33% | -$138K |
|
529
Pediatrix Medical
MD
$1.48B
| $275K | 0.01% |
3,713
-741
| -17% | -$54.9K |
|
|
DATA
530
DELISTED
Tableau Software, Inc.
DATA
| $275K | 0.01% |
+2,381
| New | +$275K |
|
531
Albemarle
ALB
$9.55B
| $273K | 0.01% |
+4,933
| New | +$273K |
|
532
STMicroelectronics
STM
$23.8B
| $273K | 0.01% |
33,619
+16,279
| +94% | +$132K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.01% |
5,021
-2,123
| -30% | -$115K |
|
534
Southwest Gas
SWX
$5.64B
| $268K | 0.01% |
+5,029
| New | +$268K |
|
535
Allison Transmission
ALSN
$7.49B
| $266K | 0.01% |
+9,082
| New | +$266K |
|
536
MSCI
MSCI
$43.1B
| $266K | 0.01% |
4,322
-425
| -9% | -$26.2K |
|
537
Hasbro
HAS
$11.2B
| $265K | 0.01% |
3,537
-1,284
| -27% | -$96.2K |
|
538
Zions Bancorporation
ZION
$8.31B
| $265K | 0.01% |
8,346
-286
| -3% | -$9.08K |
|
539
Graham Holdings Company
GHC
$4.87B
| $264K | 0.01% |
+407
| New | +$264K |
|
540
Idacorp
IDA
$6.75B
| $264K | 0.01% |
+4,698
| New | +$264K |
|
541
Community Health Systems
CYH
$406M
| $263K | 0.01% |
+5,053
| New | +$263K |
|
542
Brookdale Senior Living
BKD
$1.83B
| $259K | 0.01% |
7,455
-656
| -8% | -$22.8K |
|
543
Hyatt Hotels
H
$13.8B
| $259K | 0.01% |
+4,572
| New | +$259K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $259K | 0.01% |
3,717
-1,554
| -29% | -$108K |
|
545
Howard Hughes
HHH
$4.65B
| $257K | 0.01% |
1,880
+248
| +15% | +$33.9K |
|
546
Nasdaq
NDAQ
$53.5B
| $256K | 0.01% |
15,729
+672
| +4% | +$10.9K |
|
547
DexCom
DXCM
$31.3B
| $255K | 0.01% |
+12,760
| New | +$255K |
|
548
Enovis
ENOV
$1.84B
| $251K | 0.01% |
+3,157
| New | +$251K |
|
549
SEI Investments
SEIC
$10.8B
| $251K | 0.01% |
5,113
-466
| -8% | -$22.9K |
|
|
HUB.B
550
DELISTED
HUBBELL INC CL-B
HUB.B
| $251K | 0.01% |
2,314
-6
| -0.3% | -$651 |
|