CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.7B
| $417K | 0.02% |
6,702
+560
| +9% | +$34.8K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $417K | 0.02% |
6,187
+487
| +9% | +$32.8K |
|
528
NetApp
NTAP
$23.6B
| $416K | 0.02% |
15,238
+4,166
| +38% | +$114K |
|
529
Axalta
AXTA
$6.88B
| $413K | 0.02% |
14,159
+3,111
| +28% | +$90.7K |
|
530
lululemon athletica
LULU
$20.2B
| $413K | 0.02% |
6,101
+2,206
| +57% | +$149K |
|
531
Jones Lang LaSalle
JLL
$14.7B
| $409K | 0.02% |
3,484
+904
| +35% | +$106K |
|
532
Anywhere Real Estate
HOUS
$717M
| $408K | 0.02% |
11,293
+1,974
| +21% | +$71.3K |
|
533
Graphic Packaging
GPK
$6.28B
| $407K | 0.02% |
31,710
+7,212
| +29% | +$92.6K |
|
534
Idexx Laboratories
IDXX
$51.8B
| $407K | 0.02% |
5,198
+873
| +20% | +$68.4K |
|
535
Cboe Global Markets
CBOE
$24.4B
| $405K | 0.02% |
6,194
+949
| +18% | +$62.1K |
|
536
RenaissanceRe
RNR
$11.3B
| $404K | 0.02% |
3,373
+799
| +31% | +$95.7K |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.02% |
8,453
+553
| +7% | +$26.3K |
|
|
KYO
538
DELISTED
Kyocera Adr
KYO
| $399K | 0.02% |
9,028
| – | – |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $397K | 0.02% |
4,438
+935
| +27% | +$83.6K |
|
540
Ryanair
RYAAY
$32.2B
| $395K | 0.02% |
11,503
| – | – |
|
|
PBCT
541
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.02% |
24,741
+4,686
| +23% | +$74.6K |
|
542
Assurant
AIZ
$10.6B
| $393K | 0.02% |
5,100
+987
| +24% | +$76.1K |
|
543
Zions Bancorporation
ZION
$8.33B
| $390K | 0.02% |
16,121
+3,091
| +24% | +$74.8K |
|
544
Hyatt Hotels
H
$13.7B
| $387K | 0.02% |
7,817
+50
| +0.6% | +$2.48K |
|
545
Openlane
KAR
$3.08B
| $386K | 0.02% |
26,724
+1,950
| +8% | +$28.2K |
|
546
Owens Corning
OC
$13B
| $386K | 0.02% |
8,161
+847
| +12% | +$40.1K |
|
547
Coty
COTY
$3.82B
| $385K | 0.02% |
13,837
+70
| +0.5% | +$1.95K |
|
548
CRH
CRH
$75.1B
| $385K | 0.02% |
13,666
| – | – |
|
549
Domino's
DPZ
$15.6B
| $383K | 0.02% |
2,902
+1,081
| +59% | +$143K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $380K | 0.02% |
4,266
+608
| +17% | +$54.2K |
|