CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.03M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.27M |
| 5 |
C.H. Robinson
CHRW
|
$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.62B
| $425K | 0.02% |
6,505
-718
| -10% | -$46.9K |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $425K | 0.02% |
8,673
-472
| -5% | -$23.1K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $421K | 0.02% |
4,548
-301
| -6% | -$27.9K |
|
579
Jazz Pharmaceuticals
JAZZ
$7.86B
| $419K | 0.02% |
3,847
-35
| -0.9% | -$3.81K |
|
|
KYO
580
DELISTED
Kyocera Adr
KYO
| $417K | 0.02% |
8,371
-52
| -0.6% | -$2.59K |
|
581
Post Holdings
POST
$5.88B
| $416K | 0.02% |
7,912
-408
| -5% | -$21.5K |
|
582
Xerox
XRX
$493M
| $413K | 0.02% |
17,941
-2,070
| -10% | -$47.7K |
|
583
Leidos
LDOS
$23B
| $411K | 0.02% |
8,035
-535
| -6% | -$27.4K |
|
584
Quanta Services
PWR
$55.5B
| $411K | 0.02% |
11,793
-1,454
| -11% | -$50.7K |
|
585
RenaissanceRe
RNR
$11.3B
| $411K | 0.02% |
3,015
-341
| -10% | -$46.5K |
|
|
ENH
586
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $410K | 0.02% |
4,441
-533
| -11% | -$49.2K |
|
587
Pediatrix Medical
MD
$1.49B
| $409K | 0.02% |
6,138
+40
| +0.7% | +$2.67K |
|
588
Assurant
AIZ
$10.7B
| $402K | 0.02% |
4,331
-26
| -0.6% | -$2.41K |
|
589
Cboe Global Markets
CBOE
$24.3B
| $401K | 0.02% |
5,433
-327
| -6% | -$24.1K |
|
590
West Pharmaceutical
WST
$18B
| $398K | 0.01% |
4,697
+22
| +0.5% | +$1.86K |
|
|
SPLS
591
DELISTED
Staples Inc
SPLS
| $398K | 0.01% |
43,963
-3,700
| -8% | -$33.5K |
|
592
United Therapeutics
UTHR
$18.1B
| $390K | 0.01% |
2,717
-78
| -3% | -$11.2K |
|
593
Bank OZK
OZK
$5.9B
| $389K | 0.01% |
7,403
-682
| -8% | -$35.8K |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $387K | 0.01% |
+2,826
| New | +$387K |
|
595
O-I Glass
OI
$1.97B
| $384K | 0.01% |
22,036
-1,596
| -7% | -$27.8K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $382K | 0.01% |
7,976
-1,209
| -13% | -$57.9K |
|
597
Steris
STE
$24.2B
| $381K | 0.01% |
5,661
-65
| -1% | -$4.38K |
|
598
CommScope
COMM
$3.55B
| $376K | 0.01% |
10,107
+1,175
| +13% | +$43.7K |
|
599
Lincoln Electric
LECO
$13.5B
| $375K | 0.01% |
4,889
-636
| -12% | -$48.8K |
|
600
Oshkosh
OSK
$8.93B
| $375K | 0.01% |
5,801
-567
| -9% | -$36.7K |
|