CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$257M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
InterContinental Hotels
IHG
$18.6B
| $248K | 0.01% |
5,423
| – | – |
|
527
Clearway Energy Class A
CWEN.A
$3.2B
| $245K | 0.01% |
21,979
+4,427
| +25% | +$49.3K |
|
528
Hain Celestial
HAIN
$168M
| $245K | 0.01% |
4,744
+197
| +4% | +$10.2K |
|
529
Openlane
KAR
$3.1B
| $244K | 0.01% |
18,132
+837
| +5% | +$11.3K |
|
530
Zions Bancorporation
ZION
$8.58B
| $241K | 0.01% |
8,745
+399
| +5% | +$11K |
|
531
Anywhere Real Estate
HOUS
$696M
| $240K | 0.01% |
6,376
+266
| +4% | +$10K |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $240K | 0.01% |
4,889
+211
| +5% | +$10.4K |
|
533
Pultegroup
PHM
$27.2B
| $239K | 0.01% |
12,692
+539
| +4% | +$10.2K |
|
534
Alnylam Pharmaceuticals
ALNY
$59.4B
| $238K | 0.01% |
2,967
+119
| +4% | +$9.55K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $238K | 0.01% |
2,695
+107
| +4% | +$9.45K |
|
536
Avery Dennison
AVY
$13B
| $238K | 0.01% |
4,212
+190
| +5% | +$10.7K |
|
537
Lennox International
LII
$19.7B
| $235K | 0.01% |
2,077
+94
| +5% | +$10.6K |
|
|
CYT
538
DELISTED
CYTEC INDS INC
CYT
| $234K | 0.01% |
+3,171
| New | +$234K |
|
|
BEAV
539
DELISTED
B/E Aerospace Inc
BEAV
| $233K | 0.01% |
5,313
+244
| +5% | +$10.7K |
|
540
Hexcel
HXL
$5.1B
| $230K | 0.01% |
5,132
+219
| +4% | +$9.82K |
|
|
HCBK
541
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $230K | 0.01% |
22,641
+1,175
| +5% | +$11.9K |
|
542
Synopsys
SNPS
$111B
| $229K | 0.01% |
4,964
+215
| +5% | +$9.92K |
|
543
STMicroelectronics
STM
$23.6B
| $229K | 0.01% |
33,619
| – | – |
|
544
Global Payments
GPN
$21.2B
| $228K | 0.01% |
+3,970
| New | +$228K |
|
545
Teva Pharmaceuticals
TEVA
$21.2B
| $228K | 0.01% |
4,030
| – | – |
|
|
FCE.A
546
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $227K | 0.01% |
11,264
+561
| +5% | +$11.3K |
|
547
Assurant
AIZ
$10.9B
| $226K | 0.01% |
+2,860
| New | +$226K |
|
548
Carlisle Companies
CSL
$16.8B
| $226K | 0.01% |
2,592
+115
| +5% | +$10K |
|
549
Gartner
IT
$17.9B
| $226K | 0.01% |
2,688
+116
| +5% | +$9.75K |
|
550
AXIS Capital
AXS
$7.76B
| $225K | 0.01% |
4,180
+182
| +5% | +$9.8K |
|