CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.03M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.27M |
| 5 |
C.H. Robinson
CHRW
|
$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.1B
| $463K | 0.02% |
10,404
-990
| -9% | -$44.1K |
|
552
Align Technology
ALGN
$10.1B
| $462K | 0.02% |
4,808
+45
| +0.9% | +$4.32K |
|
553
Allegion
ALLE
$14.8B
| $461K | 0.02% |
7,207
-448
| -6% | -$28.7K |
|
|
MIC
554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $461K | 0.02% |
5,638
-346
| -6% | -$28.3K |
|
555
Owens Corning
OC
$13B
| $460K | 0.02% |
8,915
-517
| -5% | -$26.7K |
|
556
Openlane
KAR
$3.09B
| $459K | 0.02% |
28,457
-1,860
| -6% | -$30K |
|
557
lululemon athletica
LULU
$19.9B
| $457K | 0.02% |
7,034
-346
| -5% | -$22.5K |
|
558
Teleflex
TFX
$5.78B
| $456K | 0.02% |
2,830
+21
| +0.7% | +$3.38K |
|
559
Advanced Micro Devices
AMD
$245B
| $452K | 0.02% |
39,818
+3,729
| +10% | +$42.3K |
|
560
Lennox International
LII
$20.3B
| $450K | 0.02% |
2,936
-169
| -5% | -$25.9K |
|
561
Flex
FLEX
$20.8B
| $448K | 0.02% |
41,402
-2,198
| -5% | -$23.8K |
|
562
Nordson
NDSN
$12.6B
| $448K | 0.02% |
4,001
-424
| -10% | -$47.5K |
|
563
Sensient Technologies
SXT
$4.79B
| $446K | 0.02% |
5,676
-490
| -8% | -$38.5K |
|
564
Old Dominion Freight Line
ODFL
$31.7B
| $445K | 0.02% |
15,558
-1,344
| -8% | -$38.4K |
|
565
SEI Investments
SEIC
$10.8B
| $445K | 0.02% |
9,025
-603
| -6% | -$29.7K |
|
566
Allison Transmission
ALSN
$7.53B
| $441K | 0.02% |
13,094
-1,037
| -7% | -$34.9K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $440K | 0.02% |
22,749
-1,438
| -6% | -$27.8K |
|
568
Donaldson
DCI
$9.44B
| $439K | 0.02% |
10,436
-749
| -7% | -$31.5K |
|
569
Gartner
IT
$18.6B
| $439K | 0.02% |
4,345
-204
| -4% | -$20.6K |
|
570
Capri Holdings
CPRI
$2.53B
| $435K | 0.02% |
10,117
-1,873
| -16% | -$80.5K |
|
571
CRH
CRH
$75.4B
| $432K | 0.02% |
12,570
-79
| -0.6% | -$2.72K |
|
|
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | 0.02% |
4,059
-250
| -6% | -$26.5K |
|
573
Copart
CPRT
$47B
| $430K | 0.02% |
62,056
-344
| -0.6% | -$2.38K |
|
574
BP
BP
$87.4B
| $429K | 0.02% |
13,393
-329
| -2% | -$10.5K |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $427K | 0.02% |
10,513
-895
| -8% | -$36.4K |
|