CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JetBlue
JBLU
$1.85B
| $249K | 0.01% |
12,017
+621
| +5% | +$12.9K |
|
552
Carlisle Companies
CSL
$16.9B
| $248K | 0.01% |
2,477
-272
| -10% | -$27.2K |
|
553
Navient
NAVI
$1.37B
| $248K | 0.01% |
13,597
-4,508
| -25% | -$82.2K |
|
554
OneMain Financial
OMF
$7.31B
| $248K | 0.01% |
+5,393
| New | +$248K |
|
555
Avery Dennison
AVY
$13.1B
| $245K | 0.01% |
4,022
+135
| +3% | +$8.22K |
|
556
Openlane
KAR
$3.09B
| $245K | 0.01% |
17,295
+1,380
| +9% | +$19.5K |
|
557
Pultegroup
PHM
$27.7B
| $245K | 0.01% |
12,153
-1,951
| -14% | -$39.3K |
|
558
Hexcel
HXL
$5.16B
| $244K | 0.01% |
4,913
+897
| +22% | +$44.5K |
|
559
Arch Capital
ACGL
$34.1B
| $243K | 0.01% |
10,881
-5,700
| -34% | -$127K |
|
560
Garmin
GRMN
$45.7B
| $242K | 0.01% |
5,498
+333
| +6% | +$14.7K |
|
561
Leggett & Platt
LEG
$1.35B
| $242K | 0.01% |
4,965
-904
| -15% | -$44.1K |
|
|
LM
562
DELISTED
Legg Mason, Inc.
LM
| $242K | 0.01% |
4,694
+395
| +9% | +$20.4K |
|
|
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $242K | 0.01% |
+4,839
| New | +$242K |
|
564
Synopsys
SNPS
$111B
| $241K | 0.01% |
4,749
-1,736
| -27% | -$88.1K |
|
|
WP
565
DELISTED
Worldpay, Inc.
WP
| $240K | 0.01% |
6,296
-89
| -1% | -$3.39K |
|
566
Avis
CAR
$5.5B
| $239K | 0.01% |
5,422
+729
| +16% | +$32.1K |
|
567
Old Dominion Freight Line
ODFL
$31.7B
| $239K | 0.01% |
10,464
+1,725
| +20% | +$39.4K |
|
|
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $239K | 0.01% |
+4,881
| New | +$239K |
|
569
Melco Resorts & Entertainment
MLCO
$3.8B
| $238K | 0.01% |
+12,141
| New | +$238K |
|
570
Teva Pharmaceuticals
TEVA
$21.7B
| $238K | 0.01% |
+4,030
| New | +$238K |
|
|
FCE.A
571
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $237K | 0.01% |
+10,703
| New | +$237K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $236K | 0.01% |
2,588
-1,427
| -36% | -$130K |
|
|
ARMH
573
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.01% |
+4,790
| New | +$236K |
|
574
Element Solutions
ESI
$6.33B
| $235K | 0.01% |
+9,206
| New | +$235K |
|
|
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $235K | 0.01% |
+9,830
| New | +$235K |
|