CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.1B
| $373K | 0.02% |
3,522
+153
| +5% | +$16.2K |
|
552
Teleflex
TFX
$5.78B
| $373K | 0.02% |
2,373
+137
| +6% | +$21.5K |
|
553
MSC Industrial Direct
MSM
$5.14B
| $370K | 0.02% |
+4,843
| New | +$370K |
|
554
Old Dominion Freight Line
ODFL
$31.7B
| $369K | 0.02% |
15,909
+1,311
| +9% | +$30.4K |
|
|
PF
555
DELISTED
Pinnacle Foods, Inc.
PF
| $366K | 0.02% |
8,183
+768
| +10% | +$34.4K |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $365K | 0.02% |
7,911
+810
| +11% | +$37.4K |
|
557
Leggett & Platt
LEG
$1.35B
| $362K | 0.02% |
7,489
+683
| +10% | +$33K |
|
558
Flex
FLEX
$20.8B
| $360K | 0.02% |
39,600
+12,079
| +44% | +$110K |
|
559
NewMarket
NEU
$7.64B
| $360K | 0.02% |
908
+334
| +58% | +$132K |
|
560
Cadence Design Systems
CDNS
$95.6B
| $359K | 0.02% |
15,238
+2,054
| +16% | +$48.4K |
|
561
Treehouse Foods
THS
$917M
| $359K | 0.02% |
4,142
+1,502
| +57% | +$130K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $357K | 0.02% |
7,679
+513
| +7% | +$23.9K |
|
563
Synopsys
SNPS
$111B
| $352K | 0.02% |
7,262
+360
| +5% | +$17.5K |
|
564
Liberty Broadband Class A
LBRDA
$8.57B
| $349K | 0.02% |
5,993
+523
| +10% | +$30.5K |
|
565
Graco
GGG
$14.2B
| $347K | 0.02% |
12,408
+1,632
| +15% | +$45.6K |
|
566
Post Holdings
POST
$5.88B
| $346K | 0.02% |
7,697
+1,787
| +30% | +$80.3K |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $346K | 0.02% |
9,320
+2,643
| +40% | +$98.1K |
|
568
Gartner
IT
$18.6B
| $344K | 0.02% |
3,848
+169
| +5% | +$15.1K |
|
569
Edgewell Personal Care
EPC
$1.09B
| $341K | 0.02% |
4,229
+327
| +8% | +$26.4K |
|
570
Pultegroup
PHM
$27.7B
| $339K | 0.02% |
18,094
+1,758
| +11% | +$32.9K |
|
571
Broadridge
BR
$29.4B
| $337K | 0.01% |
5,679
+317
| +6% | +$18.8K |
|
572
Pediatrix Medical
MD
$1.49B
| $336K | 0.01% |
5,206
+192
| +4% | +$12.4K |
|
573
Imperial Oil
IMO
$44.4B
| $334K | 0.01% |
9,996
| – | – |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $333K | 0.01% |
3,975
+278
| +8% | +$23.3K |
|
575
ASML
ASML
$307B
| $330K | 0.01% |
3,289
| – | – |
|