CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.31B
| $205K | 0.01% |
+3,253
| New | +$205K |
|
|
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | 0.01% |
3,291
+175
| +6% | +$10.8K |
|
603
Cullen/Frost Bankers
CFR
$8.28B
| $203K | 0.01% |
+2,587
| New | +$203K |
|
604
MSC Industrial Direct
MSM
$5.03B
| $203K | 0.01% |
+2,908
| New | +$203K |
|
605
Premier
PINC
$2.11B
| $203K | 0.01% |
+5,284
| New | +$203K |
|
|
BMS
606
DELISTED
Bemis
BMS
| $203K | 0.01% |
+4,504
| New | +$203K |
|
607
Cboe Global Markets
CBOE
$24.6B
| $202K | 0.01% |
3,530
-148
| -4% | -$8.47K |
|
|
LGF
608
DELISTED
Lions Gate Entertainment
LGF
| $202K | 0.01% |
+5,463
| New | +$202K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $194K | 0.01% |
11,100
+347
| +3% | +$6.07K |
|
610
Flex
FLEX
$20.1B
| $175K | 0.01% |
+15,453
| New | +$175K |
|
611
ODP
ODP
$637M
| $173K | 0.01% |
+19,954
| New | +$173K |
|
612
Wendy's
WEN
$1.91B
| $173K | 0.01% |
15,363
+5,018
| +49% | +$56.5K |
|
613
Gentex
GNTX
$6.07B
| $168K | 0.01% |
10,249
-5,969
| -37% | -$97.8K |
|
614
ON Semiconductor
ON
$19.5B
| $168K | 0.01% |
14,400
-4,836
| -25% | -$56.4K |
|
615
Marvell Technology
MRVL
$53.7B
| $167K | 0.01% |
12,675
-6,464
| -34% | -$85.2K |
|
|
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $165K | 0.01% |
13,894
-4,773
| -26% | -$56.7K |
|
617
MGIC Investment
MTG
$6.47B
| $162K | 0.01% |
14,239
-536
| -4% | -$6.1K |
|
618
Genworth Financial
GNW
$3.51B
| $155K | 0.01% |
20,426
-872
| -4% | -$6.62K |
|
|
FNFG
619
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $130K | 0.01% |
13,735
+414
| +3% | +$3.92K |
|
|
ATML
620
DELISTED
ATMEL CORP
ATML
| $129K | 0.01% |
13,097
-4,645
| -26% | -$45.8K |
|
|
ATE
621
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $128K | 0.01% |
+12,220
| New | +$128K |
|
622
SLM Corp
SLM
$6.44B
| $127K | 0.01% |
12,840
-5,390
| -30% | -$53.3K |
|
|
AVP
623
DELISTED
Avon Products, Inc.
AVP
| $111K | ﹤0.01% |
17,758
-1,178
| -6% | -$7.36K |
|
|
JCP
624
DELISTED
J.C. Penney Company, Inc.
JCP
| $96K | ﹤0.01% |
+11,338
| New | +$96K |
|
|
IIJI
625
DELISTED
Internet Initiative Japan Inc
IIJI
| $90K | ﹤0.01% |
+10,266
| New | +$90K |
|