CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Smith & Nephew
SNN
$16.4B
| $352K | 0.02% |
9,888
-152
| -2% | -$5.41K |
|
527
Reinsurance Group of America
RGA
$13B
| $350K | 0.02% |
+4,089
| New | +$350K |
|
528
Openlane
KAR
$3.06B
| $347K | 0.02% |
24,774
+6,642
| +37% | +$93K |
|
529
Global Payments
GPN
$21.1B
| $346K | 0.02% |
5,359
+1,389
| +35% | +$89.7K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $345K | 0.02% |
+3,658
| New | +$345K |
|
531
Owens Corning
OC
$12.6B
| $344K | 0.02% |
7,314
+2,442
| +50% | +$115K |
|
532
Anywhere Real Estate
HOUS
$690M
| $342K | 0.02% |
9,319
+2,943
| +46% | +$108K |
|
533
Cboe Global Markets
CBOE
$24.6B
| $340K | 0.02% |
5,245
+1,538
| +41% | +$99.7K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $340K | 0.02% |
7,166
+1,935
| +37% | +$91.8K |
|
535
VeriSign
VRSN
$25.7B
| $339K | 0.02% |
3,884
+971
| +33% | +$84.8K |
|
536
Lennox International
LII
$19.7B
| $338K | 0.02% |
2,709
+632
| +30% | +$78.9K |
|
537
Alnylam Pharmaceuticals
ALNY
$59.6B
| $337K | 0.02% |
3,579
+612
| +21% | +$57.6K |
|
538
Gartner
IT
$18B
| $334K | 0.02% |
3,679
+991
| +37% | +$90K |
|
539
Albemarle
ALB
$9.34B
| $333K | 0.02% |
+5,937
| New | +$333K |
|
540
Assurant
AIZ
$10.9B
| $331K | 0.02% |
4,113
+1,253
| +44% | +$101K |
|
541
F5
FFIV
$18B
| $327K | 0.01% |
3,369
+924
| +38% | +$89.7K |
|
542
Imperial Oil
IMO
$44.8B
| $325K | 0.01% |
9,996
-475
| -5% | -$15.4K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $324K | 0.01% |
3,503
+808
| +30% | +$74.7K |
|
544
Steel Dynamics
STLD
$19.2B
| $324K | 0.01% |
+18,113
| New | +$324K |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.01% |
20,055
+6,533
| +48% | +$106K |
|
|
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | 0.01% |
10,784
+1,621
| +18% | +$48.7K |
|
547
CoStar Group
CSGP
$37.3B
| $323K | 0.01% |
+15,610
| New | +$323K |
|
548
TEGNA Inc
TGNA
$3.4B
| $323K | 0.01% |
19,766
+5,072
| +35% | +$82.9K |
|
549
Ionis Pharmaceuticals
IONS
$9.41B
| $321K | 0.01% |
+5,182
| New | +$321K |
|
550
Hexcel
HXL
$5.12B
| $318K | 0.01% |
6,848
+1,716
| +33% | +$79.7K |
|