CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.7B
| $329K | 0.01% |
3,888
+792
| +26% | +$67K |
|
577
Smith & Nephew
SNN
$16.6B
| $329K | 0.01% |
9,888
| – | – |
|
578
Donaldson
DCI
$9.41B
| $328K | 0.01% |
10,275
+2,886
| +39% | +$92.1K |
|
579
Hexcel
HXL
$5.11B
| $327K | 0.01% |
7,492
+644
| +9% | +$28.1K |
|
580
Navient
NAVI
$1.36B
| $327K | 0.01% |
27,282
+8,743
| +47% | +$105K |
|
|
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $327K | 0.01% |
5,012
+818
| +20% | +$53.4K |
|
|
ATHN
582
DELISTED
Athenahealth, Inc.
ATHN
| $324K | 0.01% |
+2,335
| New | +$324K |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $321K | 0.01% |
6,566
+1,195
| +22% | +$58.4K |
|
584
Casey's General Stores
CASY
$18.7B
| $320K | 0.01% |
2,823
+557
| +25% | +$63.1K |
|
585
TEGNA Inc
TGNA
$3.4B
| $320K | 0.01% |
21,281
+1,515
| +8% | +$22.8K |
|
586
Arrow Electronics
ARW
$6.55B
| $319K | 0.01% |
+4,949
| New | +$319K |
|
587
Trimble
TRMB
$19B
| $315K | 0.01% |
+12,710
| New | +$315K |
|
588
Revvity
RVTY
$10.1B
| $314K | 0.01% |
6,346
+958
| +18% | +$47.4K |
|
589
Avnet
AVT
$4.48B
| $313K | 0.01% |
7,058
+1,604
| +29% | +$71.1K |
|
|
GOLD
590
DELISTED
Randgold Resources Ltd
GOLD
| $313K | 0.01% |
3,451
-23
| -0.7% | -$2.09K |
|
591
DexCom
DXCM
$31.3B
| $308K | 0.01% |
18,140
+720
| +4% | +$12.2K |
|
592
CoStar Group
CSGP
$37.9B
| $307K | 0.01% |
16,300
+690
| +4% | +$13K |
|
593
Carter's
CRI
$1.06B
| $301K | 0.01% |
2,857
+271
| +10% | +$28.6K |
|
594
Howard Hughes
HHH
$4.67B
| $301K | 0.01% |
2,983
+126
| +4% | +$12.7K |
|
595
Herbalife
HLF
$1.02B
| $301K | 0.01% |
9,776
+636
| +7% | +$19.6K |
|
596
Brown & Brown
BRO
$31.2B
| $300K | 0.01% |
16,746
+1,314
| +9% | +$23.5K |
|
597
Sprouts Farmers Market
SFM
$13.5B
| $299K | 0.01% |
10,291
+2,732
| +36% | +$79.4K |
|
598
Carnival PLC
CUK
$37.9B
| $298K | 0.01% |
5,497
| – | – |
|
599
Lincoln Electric
LECO
$13.4B
| $298K | 0.01% |
5,093
+760
| +18% | +$44.5K |
|
600
IQVIA
IQV
$31.7B
| $296K | 0.01% |
4,554
+49
| +1% | +$3.19K |
|