CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
551
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $225K | 0.01% |
+15,828
| New | +$225K |
|
552
Old Dominion Freight Line
ODFL
$31.4B
| $223K | 0.01% |
3,655
+167
| +5% | +$10.2K |
|
553
White Mountains Insurance
WTM
$4.62B
| $223K | 0.01% |
+299
| New | +$223K |
|
|
PF
554
DELISTED
Pinnacle Foods, Inc.
PF
| $223K | 0.01% |
5,318
+502
| +10% | +$21.1K |
|
555
Williams-Sonoma
WSM
$23.5B
| $220K | 0.01% |
2,887
+119
| +4% | +$9.07K |
|
|
SIRO
556
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $219K | 0.01% |
2,346
+114
| +5% | +$10.6K |
|
557
Howard Hughes
HHH
$4.47B
| $215K | 0.01% |
1,875
+83
| +5% | +$9.52K |
|
558
Leggett & Platt
LEG
$1.26B
| $214K | 0.01% |
5,188
+223
| +4% | +$9.2K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $214K | 0.01% |
3,858
+141
| +4% | +$7.82K |
|
560
Skechers
SKX
$9.49B
| $213K | 0.01% |
+1,589
| New | +$213K |
|
|
PBCT
561
DELISTED
People's United Financial Inc
PBCT
| $213K | 0.01% |
13,522
+691
| +5% | +$10.9K |
|
|
LGF
562
DELISTED
Lions Gate Entertainment
LGF
| $213K | 0.01% |
5,799
+336
| +6% | +$12.3K |
|
563
Broadridge
BR
$29.3B
| $212K | 0.01% |
+3,839
| New | +$212K |
|
564
Fortinet
FTNT
$58.9B
| $212K | 0.01% |
+5,002
| New | +$212K |
|
565
Liberty Broadband Class A
LBRDA
$8.63B
| $211K | 0.01% |
+4,096
| New | +$211K |
|
566
TEGNA Inc
TGNA
$3.41B
| $211K | 0.01% |
9,404
+479
| +5% | +$10.7K |
|
567
Garmin
GRMN
$45.8B
| $208K | 0.01% |
5,800
+302
| +5% | +$10.8K |
|
568
Graphic Packaging
GPK
$6.36B
| $207K | 0.01% |
16,182
+974
| +6% | +$12.5K |
|
|
HUB.B
569
DELISTED
HUBBELL INC CL-B
HUB.B
| $207K | 0.01% |
2,434
+120
| +5% | +$10.2K |
|
|
ARMH
570
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $207K | 0.01% |
4,790
| – | – |
|
571
VeriSign
VRSN
$25.4B
| $206K | 0.01% |
+2,913
| New | +$206K |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.01% |
4,948
+254
| +5% | +$10.6K |
|
573
Teleflex
TFX
$5.59B
| $205K | 0.01% |
1,651
+86
| +5% | +$10.7K |
|
574
W.R. Berkley
WRB
$27.2B
| $205K | 0.01% |
+3,763
| New | +$205K |
|
|
GOLD
575
DELISTED
Randgold Resources Ltd
GOLD
| $205K | 0.01% |
3,476
| – | – |
|