CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ASML
ASML
$285B
| $292K | 0.01% |
3,289
-25
| -0.8% | -$2.22K |
|
|
BMS
577
DELISTED
Bemis
BMS
| $292K | 0.01% |
+6,530
| New | +$292K |
|
578
Pultegroup
PHM
$26.1B
| $291K | 0.01% |
16,336
+3,644
| +29% | +$64.9K |
|
579
RenaissanceRe
RNR
$11.5B
| $291K | 0.01% |
+2,574
| New | +$291K |
|
580
Revvity
RVTY
$10.2B
| $289K | 0.01% |
+5,388
| New | +$289K |
|
|
LM
581
DELISTED
Legg Mason, Inc.
LM
| $289K | 0.01% |
7,378
+2,430
| +49% | +$95.2K |
|
582
Broadridge
BR
$29.5B
| $288K | 0.01% |
5,362
+1,523
| +40% | +$81.8K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $288K | 0.01% |
+6,677
| New | +$288K |
|
584
Old Dominion Freight Line
ODFL
$31.5B
| $287K | 0.01% |
4,866
+1,211
| +33% | +$71.4K |
|
585
Leggett & Platt
LEG
$1.26B
| $286K | 0.01% |
6,806
+1,618
| +31% | +$68K |
|
586
Flowers Foods
FLO
$3.13B
| $284K | 0.01% |
13,227
+2,803
| +27% | +$60.2K |
|
587
Liberty Broadband Class A
LBRDA
$8.67B
| $283K | 0.01% |
5,470
+1,374
| +34% | +$71.1K |
|
588
Garmin
GRMN
$45.1B
| $281K | 0.01% |
7,559
+1,759
| +30% | +$65.4K |
|
|
HNT
589
DELISTED
HEALTH NET INC
HNT
| $281K | 0.01% |
+4,107
| New | +$281K |
|
|
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
| $280K | 0.01% |
+7,748
| New | +$280K |
|
|
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | 0.01% |
+7,138
| New | +$280K |
|
|
FIT
592
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $279K | 0.01% |
+9,424
| New | +$279K |
|
|
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
| $278K | 0.01% |
22,325
+6,581
| +42% | +$81.9K |
|
594
Synovus
SNV
$7.13B
| $275K | 0.01% |
+8,492
| New | +$275K |
|
595
Cadence Design Systems
CDNS
$93.4B
| $274K | 0.01% |
+13,184
| New | +$274K |
|
596
InterContinental Hotels
IHG
$18.3B
| $274K | 0.01% |
7,081
-74
| -1% | -$2.86K |
|
597
Casey's General Stores
CASY
$18.5B
| $273K | 0.01% |
+2,266
| New | +$273K |
|
598
Premier
PINC
$2.14B
| $269K | 0.01% |
+7,620
| New | +$269K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $268K | 0.01% |
10,315
+2,077
| +25% | +$54K |
|
|
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $268K | 0.01% |
+4,194
| New | +$268K |
|