CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.61B
| $381K | 0.02% |
+6,886
| New | +$381K |
|
577
Hain Celestial
HAIN
$164M
| $377K | 0.02% |
7,585
+678
| +10% | +$33.7K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $377K | 0.02% |
8,170
+259
| +3% | +$12K |
|
579
Assurant
AIZ
$10.7B
| $375K | 0.02% |
4,349
-751
| -15% | -$64.8K |
|
580
Copart
CPRT
$47B
| $374K | 0.02% |
+61,000
| New | +$374K |
|
581
Nomura Holdings
NMR
$21.1B
| $373K | 0.02% |
106,373
| – | – |
|
582
Toro Company
TTC
$8.06B
| $372K | 0.01% |
+8,434
| New | +$372K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $371K | 0.01% |
43,042
+5,020
| +13% | +$43.3K |
|
584
Flex
FLEX
$20.8B
| $370K | 0.01% |
41,635
+2,035
| +5% | +$18.1K |
|
585
Herc Holdings
HRI
$4.6B
| $367K | 0.01% |
+11,040
| New | +$367K |
|
586
Everest Group
EG
$14.3B
| $364K | 0.01% |
+1,995
| New | +$364K |
|
587
CoStar Group
CSGP
$37.9B
| $363K | 0.01% |
16,600
+300
| +2% | +$6.56K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $363K | 0.01% |
6,693
+127
| +2% | +$6.89K |
|
|
DNB
589
DELISTED
Dun & Bradstreet
DNB
| $362K | 0.01% |
2,970
+141
| +5% | +$17.2K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $352K | 0.01% |
24,008
-733
| -3% | -$10.7K |
|
591
Compass Minerals
CMP
$784M
| $347K | 0.01% |
4,671
+1,333
| +40% | +$99K |
|
|
PACW
592
DELISTED
PacWest Bancorp
PACW
| $347K | 0.01% |
8,726
-594
| -6% | -$23.6K |
|
593
Align Technology
ALGN
$10.1B
| $344K | 0.01% |
4,271
+239
| +6% | +$19.3K |
|
594
Donaldson
DCI
$9.44B
| $343K | 0.01% |
9,985
-290
| -3% | -$9.96K |
|
595
Jack Henry & Associates
JKHY
$11.8B
| $343K | 0.01% |
3,930
+42
| +1% | +$3.67K |
|
596
First American
FAF
$6.83B
| $340K | 0.01% |
+8,464
| New | +$340K |
|
597
Smith & Nephew
SNN
$16.6B
| $339K | 0.01% |
9,888
| – | – |
|
598
Old Dominion Freight Line
ODFL
$31.7B
| $336K | 0.01% |
16,689
+780
| +5% | +$15.7K |
|
599
Trimble
TRMB
$19.2B
| $335K | 0.01% |
13,772
+1,062
| +8% | +$25.8K |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $333K | 0.01% |
12,476
+1,389
| +13% | +$37.1K |
|