CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$75.1B
| – | – |
-13,890
| Closed | -$359K |
|
552
CSG Systems International
CSGS
$1.87B
| – | – |
-13,518
| Closed | -$353K |
|
553
CareTrust REIT
CTRE
$7.53B
| – | – |
-34,683
| Closed | -$687K |
|
554
Carnival PLC
CUK
$37.6B
| – | – |
-5,456
| Closed | -$207K |
|
555
The Ensign Group
ENSG
$9.9B
| – | – |
-34,683
| Closed | -$1.08M |
|
556
Gentex
GNTX
$6.07B
| – | – |
-28,494
| Closed | -$829K |
|
557
ICF International
ICFI
$1.77B
| – | – |
-73,987
| Closed | -$2.62M |
|
558
InterContinental Hotels
IHG
$18.5B
| – | – |
-7,540
| Closed | -$313K |
|
559
Kemper
KMPR
$3.38B
| – | – |
-172,733
| Closed | -$6.37M |
|
560
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-11,797
| Closed | -$421K |
|
561
Minerals Technologies
MTX
$2.03B
| – | – |
-67,852
| Closed | -$4.45M |
|
562
Insperity
NSP
$2.08B
| – | – |
-62,861
| Closed | -$2.07M |
|
|
NTZ
563
Natuzzi
NTZ
$33.8M
| – | – |
-17,611
| Closed | -$45K |
|
564
Pearson
PSO
$9.09B
| – | – |
-15,912
| Closed | -$315K |
|
565
Sanmina
SANM
$6.21B
| – | – |
-306,143
| Closed | -$6.97M |
|
566
Skywest
SKYW
$4.95B
| – | – |
-350,706
| Closed | -$4.29M |
|
567
Smith & Nephew
SNN
$16.2B
| – | – |
-3,962
| Closed | -$354K |
|
568
SpartanNash
SPTN
$909M
| – | – |
-17,716
| Closed | -$372K |
|
569
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,915
| Closed | -$205K |
|
570
Unisys
UIS
$273M
| – | – |
-182,711
| Closed | -$4.52M |
|
571
Unifirst Corp
UNF
$3.25B
| – | – |
-66,757
| Closed | -$7.08M |
|
572
Usana Health Sciences
USNA
$579M
| – | – |
-36,272
| Closed | -$2.83M |
|
573
Worthington Enterprises
WOR
$3.2B
| – | – |
-116,382
| Closed | -$5.01M |
|
|
MAGN
574
Magnera Corporation
MAGN
$413M
| – | – |
-65,645
| Closed | -$1.74M |
|
|
B
575
DELISTED
Barnes Group Inc.
B
| – | – |
-144,714
| Closed | -$5.58M |
|