CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
Interparfums
IPAR
|
$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.05B
| $408K | 0.02% |
5,126
+400
| +8% | +$31.8K |
|
|
SPLS
577
DELISTED
Staples Inc
SPLS
| $408K | 0.02% |
47,663
+4,621
| +11% | +$39.6K |
|
578
BP
BP
$87.3B
| $406K | 0.01% |
13,722
-1,057
| -7% | -$31.3K |
|
579
Qorvo
QRVO
$8.42B
| $406K | 0.01% |
7,281
+395
| +6% | +$22K |
|
580
VeriSign
VRSN
$26.3B
| $406K | 0.01% |
5,186
+152
| +3% | +$11.9K |
|
581
Allison Transmission
ALSN
$7.49B
| $405K | 0.01% |
14,131
+559
| +4% | +$16K |
|
|
KYO
582
DELISTED
Kyocera Adr
KYO
| $405K | 0.01% |
8,423
-605
| -7% | -$29.1K |
|
583
Pediatrix Medical
MD
$1.49B
| $404K | 0.01% |
6,098
+448
| +8% | +$29.7K |
|
584
Treehouse Foods
THS
$896M
| $404K | 0.01% |
4,628
+329
| +8% | +$28.7K |
|
585
RenaissanceRe
RNR
$11.2B
| $403K | 0.01% |
3,356
+19
| +0.6% | +$2.28K |
|
|
PACW
586
DELISTED
PacWest Bancorp
PACW
| $403K | 0.01% |
9,387
+661
| +8% | +$28.4K |
|
587
Assurant
AIZ
$10.7B
| $402K | 0.01% |
4,357
+8
| +0.2% | +$738 |
|
588
Gartner
IT
$18.6B
| $402K | 0.01% |
4,549
+424
| +10% | +$37.5K |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $395K | 0.01% |
4,679
+293
| +7% | +$24.7K |
|
590
AXIS Capital
AXS
$7.65B
| $392K | 0.01% |
7,223
+46
| +0.6% | +$2.5K |
|
591
CoStar Group
CSGP
$37.5B
| $389K | 0.01% |
17,970
+1,370
| +8% | +$29.7K |
|
592
Old Dominion Freight Line
ODFL
$31.6B
| $387K | 0.01% |
16,902
+213
| +1% | +$4.88K |
|
593
Casey's General Stores
CASY
$19.3B
| $384K | 0.01% |
3,197
+219
| +7% | +$26.3K |
|
594
Avient
AVNT
$3.45B
| $383K | 0.01% |
11,337
+329
| +3% | +$11.1K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $383K | 0.01% |
24,187
+179
| +0.7% | +$2.83K |
|
596
Everest Group
EG
$14.2B
| $381K | 0.01% |
2,008
+13
| +0.7% | +$2.47K |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $377K | 0.01% |
3,310
+25
| +0.8% | +$2.85K |
|
598
Cboe Global Markets
CBOE
$24.3B
| $374K | 0.01% |
5,760
+46
| +0.8% | +$2.99K |
|
599
Jack Henry & Associates
JKHY
$11.8B
| $373K | 0.01% |
4,357
+427
| +11% | +$36.6K |
|
600
Leidos
LDOS
$22.8B
| $371K | 0.01% |
+8,570
| New | +$371K |
|