CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | 0.01% |
18,408
+4,890
| +36% | +$84.2K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $316K | 0.01% |
5,371
+1,513
| +39% | +$89K |
|
553
Hasbro
HAS
$11.2B
| $315K | 0.01% |
4,670
+991
| +27% | +$66.8K |
|
554
Idexx Laboratories
IDXX
$51.2B
| $315K | 0.01% |
4,325
+844
| +24% | +$61.5K |
|
555
Synopsys
SNPS
$111B
| $315K | 0.01% |
6,902
+1,938
| +39% | +$88.4K |
|
|
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
| $315K | 0.01% |
7,415
+2,097
| +39% | +$89.1K |
|
|
SFG
557
DELISTED
STANCORP FINL GRP
SFG
| $315K | 0.01% |
+2,768
| New | +$315K |
|
558
Graphic Packaging
GPK
$6.15B
| $314K | 0.01% |
24,498
+8,316
| +51% | +$107K |
|
559
PVH
PVH
$4.24B
| $314K | 0.01% |
4,268
+1,132
| +36% | +$83.3K |
|
|
SPLS
560
DELISTED
Staples Inc
SPLS
| $314K | 0.01% |
33,206
+8,569
| +35% | +$81K |
|
561
Cooper Companies
COO
$13.4B
| $313K | 0.01% |
9,336
+1,944
| +26% | +$65.2K |
|
562
Carnival PLC
CUK
$37.9B
| $313K | 0.01% |
5,497
-117
| -2% | -$6.66K |
|
|
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $311K | 0.01% |
2,840
+494
| +21% | +$54.1K |
|
564
Golar LNG
GLNG
$4.46B
| $310K | 0.01% |
+19,625
| New | +$310K |
|
565
IQVIA
IQV
$31.2B
| $309K | 0.01% |
4,505
+884
| +24% | +$60.6K |
|
566
Howard Hughes
HHH
$4.57B
| $308K | 0.01% |
2,857
+890
| +45% | +$95.9K |
|
|
CSCD
567
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $308K | 0.01% |
+18,935
| New | +$308K |
|
568
Edgewell Personal Care
EPC
$1.08B
| $306K | 0.01% |
+3,902
| New | +$306K |
|
569
Carlisle Companies
CSL
$16.5B
| $304K | 0.01% |
3,425
+833
| +32% | +$73.9K |
|
570
KLA
KLAC
$116B
| $301K | 0.01% |
+4,343
| New | +$301K |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $301K | 0.01% |
7,101
+1,788
| +34% | +$75.8K |
|
572
White Mountains Insurance
WTM
$4.59B
| $297K | 0.01% |
408
+109
| +36% | +$79.3K |
|
573
Axalta
AXTA
$6.7B
| $294K | 0.01% |
+11,048
| New | +$294K |
|
574
NetApp
NTAP
$23.6B
| $294K | 0.01% |
+11,072
| New | +$294K |
|
575
Teleflex
TFX
$5.68B
| $294K | 0.01% |
2,236
+585
| +35% | +$76.9K |
|