CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.03M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.27M |
| 5 |
C.H. Robinson
CHRW
|
$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$18.8B
| $374K | 0.01% |
3,143
-54
| -2% | -$6.43K |
|
602
Arrow Electronics
ARW
$6.57B
| $373K | 0.01% |
5,231
-232
| -4% | -$16.5K |
|
603
Ionis Pharmaceuticals
IONS
$9.76B
| $372K | 0.01% |
7,779
+33
| +0.4% | +$1.58K |
|
604
VeriSign
VRSN
$26.2B
| $371K | 0.01% |
4,876
-310
| -6% | -$23.6K |
|
605
Commerce Bancshares
CBSH
$8.08B
| $368K | 0.01% |
9,413
-241
| -2% | -$9.42K |
|
606
MarketAxess Holdings
MKTX
$7.01B
| $368K | 0.01% |
2,506
-153
| -6% | -$22.5K |
|
607
Avient
AVNT
$3.45B
| $366K | 0.01% |
11,417
+80
| +0.7% | +$2.57K |
|
608
Hexcel
HXL
$5.16B
| $366K | 0.01% |
7,107
-577
| -8% | -$29.7K |
|
609
Synovus
SNV
$7.15B
| $365K | 0.01% |
8,877
-1,201
| -12% | -$49.4K |
|
610
Gentex
GNTX
$6.25B
| $364K | 0.01% |
18,501
-1,630
| -8% | -$32.1K |
|
611
Burlington
BURL
$18.4B
| $363K | 0.01% |
4,279
-286
| -6% | -$24.3K |
|
612
Prosperity Bancshares
PB
$6.46B
| $363K | 0.01% |
5,062
-389
| -7% | -$27.9K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $361K | 0.01% |
7,066
-382
| -5% | -$19.5K |
|
614
Compass Minerals
CMP
$784M
| $360K | 0.01% |
4,600
-337
| -7% | -$26.4K |
|
615
Jack Henry & Associates
JKHY
$11.8B
| $360K | 0.01% |
4,056
-301
| -7% | -$26.7K |
|
616
Assured Guaranty
AGO
$3.91B
| $359K | 0.01% |
9,506
-935
| -9% | -$35.3K |
|
|
WOOF
617
DELISTED
VCA Inc.
WOOF
| $358K | 0.01% |
5,211
+65
| +1% | +$4.47K |
|
|
FDC
618
DELISTED
First Data Corporation
FDC
| $358K | 0.01% |
25,249
-25,993
| -51% | -$369K |
|
619
Cullen/Frost Bankers
CFR
$8.24B
| $357K | 0.01% |
4,046
-470
| -10% | -$41.5K |
|
620
Qorvo
QRVO
$8.61B
| $354K | 0.01% |
6,719
-562
| -8% | -$29.6K |
|
621
TripAdvisor
TRIP
$2.05B
| $354K | 0.01% |
7,643
-371
| -5% | -$17.2K |
|
622
Veeva Systems
VEEV
$44.7B
| $354K | 0.01% |
8,707
+1,305
| +18% | +$53.1K |
|
623
Graco
GGG
$14.2B
| $351K | 0.01% |
12,672
-483
| -4% | -$13.4K |
|
624
Vail Resorts
MTN
$5.87B
| $351K | 0.01% |
2,173
-122
| -5% | -$19.7K |
|
625
Ryanair
RYAAY
$32.1B
| $351K | 0.01% |
10,550
-68
| -0.6% | -$2.26K |
|