CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$6.03M
3 +$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1 +$12.6M
2 +$8.09M
3 +$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.98%
3 Technology 14.81%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASY icon
601
Casey's General Stores
CASY
$23.7B
$374K 0.01%
3,143
-54
ARW icon
602
Arrow Electronics
ARW
$6.09B
$373K 0.01%
5,231
-232
IONS icon
603
Ionis Pharmaceuticals
IONS
$12.4B
$372K 0.01%
7,779
+33
VRSN icon
604
VeriSign
VRSN
$23.1B
$371K 0.01%
4,876
-310
CBSH icon
605
Commerce Bancshares
CBSH
$8.09B
$368K 0.01%
9,884
-253
MKTX icon
606
MarketAxess Holdings
MKTX
$6.55B
$368K 0.01%
2,506
-153
AVNT icon
607
Avient
AVNT
$3.26B
$366K 0.01%
11,417
+80
HXL icon
608
Hexcel
HXL
$6.57B
$366K 0.01%
7,107
-577
SNV
609
DELISTED
Synovus
SNV
$365K 0.01%
8,877
-1,201
GNTX icon
610
Gentex
GNTX
$5.24B
$364K 0.01%
18,501
-1,630
BURL icon
611
Burlington
BURL
$19.3B
$363K 0.01%
4,279
-286
PB icon
612
Prosperity Bancshares
PB
$7.06B
$363K 0.01%
5,062
-389
SPLK
613
DELISTED
Splunk Inc
SPLK
$361K 0.01%
7,066
-382
CMP icon
614
Compass Minerals
CMP
$974M
$360K 0.01%
4,600
-337
JKHY icon
615
Jack Henry & Associates
JKHY
$13.8B
$360K 0.01%
4,056
-301
AGO icon
616
Assured Guaranty
AGO
$3.92B
$359K 0.01%
9,506
-935
WOOF
617
DELISTED
VCA Inc.
WOOF
$358K 0.01%
5,211
+65
FDC
618
DELISTED
First Data Corporation
FDC
$358K 0.01%
25,249
-25,993
CFR icon
619
Cullen/Frost Bankers
CFR
$8.87B
$357K 0.01%
4,046
-470
QRVO icon
620
Qorvo
QRVO
$7.4B
$354K 0.01%
6,719
-562
TRIP icon
621
TripAdvisor
TRIP
$1.55B
$354K 0.01%
7,643
-371
VEEV icon
622
Veeva Systems
VEEV
$36.5B
$354K 0.01%
8,707
+1,305
GGG icon
623
Graco
GGG
$14.6B
$351K 0.01%
12,672
-483
MTN icon
624
Vail Resorts
MTN
$5.06B
$351K 0.01%
2,173
-122
RYAAY icon
625
Ryanair
RYAAY
$35.8B
$351K 0.01%
10,550
-68