CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
576
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $234K | 0.01% |
+9,107
| New | +$234K |
|
|
GOLD
577
DELISTED
Randgold Resources Ltd
GOLD
| $233K | 0.01% |
+3,476
| New | +$233K |
|
578
Williams-Sonoma
WSM
$23.3B
| $228K | 0.01% |
2,768
-897
| -24% | -$73.9K |
|
579
Tenet Healthcare
THC
$16.4B
| $226K | 0.01% |
+3,912
| New | +$226K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $225K | 0.01% |
5,375
-1,690
| -24% | -$70.7K |
|
|
SIRO
581
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $224K | 0.01% |
2,232
-81
| -4% | -$8.13K |
|
582
Gartner
IT
$18.6B
| $221K | 0.01% |
2,572
-1,204
| -32% | -$103K |
|
|
PF
583
DELISTED
Pinnacle Foods, Inc.
PF
| $219K | 0.01% |
+4,816
| New | +$219K |
|
584
IAC Inc
IAC
$2.91B
| $217K | 0.01% |
+2,729
| New | +$217K |
|
585
Ryder
R
$7.56B
| $217K | 0.01% |
2,485
+185
| +8% | +$16.2K |
|
|
RCPT
586
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $217K | 0.01% |
+1,140
| New | +$217K |
|
587
Idexx Laboratories
IDXX
$50.5B
| $215K | 0.01% |
3,345
+1,298
| +63% | -$48.1K |
|
588
Ionis Pharmaceuticals
IONS
$9.63B
| $215K | 0.01% |
3,733
-1,674
| -31% | -$96.4K |
|
589
IQVIA
IQV
$31.4B
| $215K | 0.01% |
+2,962
| New | +$215K |
|
590
Revvity
RVTY
$9.59B
| $215K | 0.01% |
+4,089
| New | +$215K |
|
591
Lennox International
LII
$19B
| $214K | 0.01% |
+1,983
| New | +$214K |
|
592
AXIS Capital
AXS
$7.68B
| $213K | 0.01% |
3,998
-359
| -8% | -$19.1K |
|
593
Graphic Packaging
GPK
$6.2B
| $212K | 0.01% |
+15,208
| New | +$212K |
|
594
Teleflex
TFX
$5.56B
| $212K | 0.01% |
1,565
-235
| -13% | -$31.8K |
|
|
HCBK
595
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $212K | 0.01% |
21,466
+456
| +2% | +$4.5K |
|
596
Reliance Steel & Aluminium
RS
$15.2B
| $211K | 0.01% |
3,487
+113
| +3% | +$6.84K |
|
597
Flowers Foods
FLO
$3.12B
| $210K | 0.01% |
+9,946
| New | +$210K |
|
598
Carter's
CRI
$1.04B
| $209K | 0.01% |
1,965
-308
| -14% | -$32.8K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $208K | 0.01% |
12,831
-132
| -1% | -$2.14K |
|
600
CoStar Group
CSGP
$37.2B
| $207K | 0.01% |
1,027
-361
| -26% | -$72.8K |
|