CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $460K | 0.02% |
7,592
+870
| +13% | +$52.7K |
|
527
Jefferies Financial Group
JEF
$13.1B
| $458K | 0.02% |
29,546
+562
| +2% | +$8.71K |
|
528
Lear
LEA
$5.91B
| $456K | 0.02% |
4,485
-103
| -2% | -$10.5K |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $454K | 0.02% |
8,549
+96
| +1% | +$5.1K |
|
530
Teleflex
TFX
$5.78B
| $453K | 0.02% |
2,555
+182
| +8% | +$32.3K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $452K | 0.02% |
20,097
+813
| +4% | +$18.3K |
|
532
JetBlue
JBLU
$1.85B
| $447K | 0.02% |
27,008
+2,615
| +11% | +$43.3K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $447K | 0.02% |
8,049
+370
| +5% | +$20.5K |
|
534
BP
BP
$87.4B
| $442K | 0.02% |
14,779
-100,428
| -87% | -$3M |
|
535
BorgWarner
BWA
$9.53B
| $442K | 0.02% |
17,020
+1,389
| +9% | +$36.1K |
|
536
Hubbell
HUBB
$23.2B
| $441K | 0.02% |
4,177
-2
| -0% | -$211 |
|
537
Treehouse Foods
THS
$917M
| $441K | 0.02% |
4,299
+157
| +4% | +$16.1K |
|
538
VeriSign
VRSN
$26.2B
| $435K | 0.02% |
5,034
+200
| +4% | +$17.3K |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $432K | 0.02% |
5,831
-356
| -6% | -$26.4K |
|
|
KYO
540
DELISTED
Kyocera Adr
KYO
| $430K | 0.02% |
9,028
| – | – |
|
541
SiriusXM
SIRI
$8.1B
| $429K | 0.02% |
10,873
-1,428
| -12% | -$56.3K |
|
542
Lennox International
LII
$20.3B
| $424K | 0.02% |
2,976
-166
| -5% | -$23.7K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $423K | 0.02% |
13,241
-2,408
| -15% | -$76.9K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $421K | 0.02% |
4,638
+200
| +5% | +$18.2K |
|
|
QGENF
545
DELISTED
QIAGEN NV
QGENF
| $420K | 0.02% |
19,260
| – | – |
|
546
Post Holdings
POST
$5.88B
| $417K | 0.02% |
7,701
+4
| +0.1% | +$217 |
|
547
Sensient Technologies
SXT
$4.79B
| $415K | 0.02% |
5,838
+1,456
| +33% | +$104K |
|
548
Hyatt Hotels
H
$13.8B
| $414K | 0.02% |
8,417
+600
| +8% | +$29.5K |
|
549
Seagate
STX
$40B
| $414K | 0.02% |
17,000
+887
| +6% | +$21.6K |
|
550
Aegon
AEG
$11.8B
| $411K | 0.02% |
138,157
-4,605
| -3% | -$13.7K |
|