CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.86M |
| 2 |
Ecolab
ECL
|
+$7.52M |
| 3 |
Mueller Water Products
MWA
|
+$7.3M |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
+$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.77M |
| 4 |
Interparfums
IPAR
|
+$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.6B
| $450K | 0.02% |
7,380
+986
| +15% | +$60.1K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $449K | 0.02% |
4,849
+211
| +5% | +$19.5K |
|
553
ManpowerGroup
MAN
$1.78B
| $449K | 0.02% |
6,207
+115
| +2% | +$8.32K |
|
554
Align Technology
ALGN
$9.85B
| $447K | 0.02% |
4,763
+492
| +12% | +$46.2K |
|
555
Flex
FLEX
$20.9B
| $447K | 0.02% |
43,600
+1,965
| +5% | +$20.1K |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $446K | 0.02% |
8,636
+466
| +6% | +$24.1K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $445K | 0.02% |
3,759
+31
| +0.8% | +$3.67K |
|
|
CSC
558
DELISTED
Computer Sciences
CSC
| $443K | 0.02% |
8,492
+646
| +8% | +$33.7K |
|
559
Nordson
NDSN
$12.7B
| $441K | 0.02% |
4,425
+626
| +16% | +$62.4K |
|
560
MarketAxess Holdings
MKTX
$6.99B
| $440K | 0.02% |
2,659
+22
| +0.8% | +$3.64K |
|
561
Nomura Holdings
NMR
$21.8B
| $440K | 0.02% |
98,870
-7,503
| -7% | -$33.4K |
|
562
SEI Investments
SEIC
$10.8B
| $439K | 0.02% |
9,628
+75
| +0.8% | +$3.42K |
|
563
Hyatt Hotels
H
$13.9B
| $437K | 0.02% |
8,872
+455
| +5% | +$22.4K |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $437K | 0.02% |
7,448
+755
| +11% | +$44.3K |
|
565
O-I Glass
OI
$2B
| $435K | 0.02% |
23,632
+5,255
| +29% | +$96.7K |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $431K | 0.02% |
9,145
+596
| +7% | +$28.1K |
|
567
CRH
CRH
$74.3B
| $421K | 0.02% |
12,649
-1,017
| -7% | -$33.8K |
|
568
Post Holdings
POST
$5.77B
| $420K | 0.02% |
8,320
+619
| +8% | +$31.2K |
|
569
Steris
STE
$24.5B
| $419K | 0.02% |
5,726
-48,624
| -89% | -$3.56M |
|
570
Copart
CPRT
$47.1B
| $418K | 0.02% |
62,400
+1,400
| +2% | +$9.38K |
|
571
Donaldson
DCI
$9.35B
| $418K | 0.02% |
11,185
+1,200
| +12% | +$44.8K |
|
|
DNB
572
DELISTED
Dun & Bradstreet
DNB
| $418K | 0.02% |
3,061
+91
| +3% | +$12.4K |
|
573
IQVIA
IQV
$32.2B
| $417K | 0.02% |
5,140
+372
| +8% | +$30.2K |
|
574
Toro Company
TTC
$7.96B
| $413K | 0.02% |
8,807
+373
| +4% | +$17.5K |
|
575
Vodafone
VOD
$28.6B
| $413K | 0.02% |
14,151
-1,035
| -7% | -$30.2K |
|