CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$1.49B
| $409K | 0.02% |
5,650
+444
| +9% | +$32.1K |
|
|
PF
552
DELISTED
Pinnacle Foods, Inc.
PF
| $408K | 0.02% |
8,809
+626
| +8% | +$29K |
|
|
BT
553
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.02% |
14,548
| – | – |
|
554
CRH
CRH
$75.4B
| $404K | 0.02% |
13,666
| – | – |
|
555
F5
FFIV
$18.1B
| $402K | 0.02% |
3,529
+7
| +0.2% | +$797 |
|
556
Gartner
IT
$18.6B
| $402K | 0.02% |
4,125
+277
| +7% | +$27K |
|
557
Spirit AeroSystems
SPR
$4.8B
| $402K | 0.02% |
9,348
-1,457
| -13% | -$62.7K |
|
558
Alkermes
ALKS
$4.94B
| $399K | 0.02% |
+9,228
| New | +$399K |
|
559
Edgewell Personal Care
EPC
$1.09B
| $399K | 0.02% |
4,726
+497
| +12% | +$42K |
|
560
Domino's
DPZ
$15.7B
| $398K | 0.02% |
3,027
+125
| +4% | +$16.4K |
|
561
Zions Bancorporation
ZION
$8.34B
| $397K | 0.02% |
15,803
-318
| -2% | -$7.99K |
|
562
DexCom
DXCM
$31.6B
| $396K | 0.02% |
19,960
+1,820
| +10% | +$36.1K |
|
563
AXIS Capital
AXS
$7.62B
| $395K | 0.02% |
+7,177
| New | +$395K |
|
564
Casey's General Stores
CASY
$18.8B
| $392K | 0.02% |
2,978
+155
| +5% | +$20.4K |
|
565
ManpowerGroup
MAN
$1.91B
| $392K | 0.02% |
6,092
+564
| +10% | +$36.3K |
|
566
RenaissanceRe
RNR
$11.3B
| $392K | 0.02% |
3,337
-36
| -1% | -$4.23K |
|
567
Voya Financial
VOYA
$7.38B
| $390K | 0.02% |
15,752
-797
| -5% | -$19.7K |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $390K | 0.02% |
4,258
+103
| +2% | +$9.43K |
|
|
CSC
569
DELISTED
Computer Sciences
CSC
| $390K | 0.02% |
7,846
+383
| +5% | +$19K |
|
570
Signet Jewelers
SIG
$3.85B
| $389K | 0.02% |
4,723
+13
| +0.3% | +$1.07K |
|
571
Avient
AVNT
$3.45B
| $388K | 0.02% |
11,008
+2,846
| +35% | +$100K |
|
|
GOLD
572
DELISTED
Randgold Resources Ltd
GOLD
| $387K | 0.02% |
3,451
| – | – |
|
573
Allison Transmission
ALSN
$7.53B
| $383K | 0.02% |
+13,572
| New | +$383K |
|
574
MarketAxess Holdings
MKTX
$7.01B
| $383K | 0.02% |
+2,637
| New | +$383K |
|
575
Cboe Global Markets
CBOE
$24.3B
| $381K | 0.02% |
5,714
-480
| -8% | -$32K |
|