CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.86M |
| 2 |
Ecolab
ECL
|
+$7.52M |
| 3 |
Mueller Water Products
MWA
|
+$7.3M |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
+$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.77M |
| 4 |
Interparfums
IPAR
|
+$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.1B
| $506K | 0.02% |
13,430
+584
| +5% | +$22K |
|
527
TripAdvisor
TRIP
$2.02B
| $506K | 0.02% |
8,014
+557
| +7% | +$35.2K |
|
528
Owens Corning
OC
$13B
| $504K | 0.02% |
9,432
+504
| +6% | +$26.9K |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $498K | 0.02% |
5,984
+153
| +3% | +$12.7K |
|
530
Openlane
KAR
$3.11B
| $495K | 0.02% |
30,317
+1,025
| +3% | +$16.7K |
|
531
Zions Bancorporation
ZION
$8.42B
| $494K | 0.02% |
15,922
+119
| +0.8% | +$3.69K |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | 0.02% |
11,408
+624
| +6% | +$26.9K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $492K | 0.02% |
9,801
+992
| +11% | +$49.8K |
|
534
JetBlue
JBLU
$1.88B
| $491K | 0.02% |
28,457
+1,449
| +5% | +$25K |
|
|
QGENF
535
DELISTED
QIAGEN NV
QGENF
| $491K | 0.02% |
17,905
-1,355
| -7% | -$37.2K |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.02% |
8,538
+489
| +6% | +$28.1K |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $489K | 0.02% |
4,309
+51
| +1% | +$5.79K |
|
538
Lennox International
LII
$20.4B
| $488K | 0.02% |
3,105
+129
| +4% | +$20.3K |
|
539
Domino's
DPZ
$15.8B
| $482K | 0.02% |
3,174
+147
| +5% | +$22.3K |
|
540
DexCom
DXCM
$30.6B
| $481K | 0.02% |
21,928
+1,968
| +10% | +$43.2K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $477K | 0.02% |
9,185
+780
| +9% | +$40.5K |
|
542
SiriusXM
SIRI
$8.23B
| $475K | 0.02% |
11,394
+521
| +5% | +$21.7K |
|
543
Hubbell
HUBB
$23.2B
| $474K | 0.02% |
4,402
+225
| +5% | +$24.2K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.88B
| $472K | 0.02% |
3,882
+190
| +5% | +$23.1K |
|
545
Spirit AeroSystems
SPR
$4.82B
| $472K | 0.02% |
10,594
+1,246
| +13% | +$55.5K |
|
546
Teleflex
TFX
$5.75B
| $472K | 0.02% |
2,809
+254
| +10% | +$42.7K |
|
547
Sensient Technologies
SXT
$4.81B
| $467K | 0.02% |
6,166
+328
| +6% | +$24.8K |
|
548
F5
FFIV
$18.4B
| $459K | 0.02% |
3,680
+151
| +4% | +$18.8K |
|
549
Voya Financial
VOYA
$7.3B
| $457K | 0.02% |
15,851
+99
| +0.6% | +$2.85K |
|
550
Alkermes
ALKS
$4.7B
| $456K | 0.02% |
9,705
+477
| +5% | +$22.4K |
|