CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14B
| $295K | 0.01% |
1,947
-285
| -13% | -$43.2K |
|
602
Align Technology
ALGN
$9.76B
| $293K | 0.01% |
4,032
+177
| +5% | +$12.9K |
|
603
InterContinental Hotels
IHG
$18.6B
| $292K | 0.01% |
5,367
| – | – |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $292K | 0.01% |
2,829
+724
| +34% | +$74.7K |
|
605
Sabre
SABR
$679M
| $291K | 0.01% |
+10,047
| New | +$291K |
|
606
West Pharmaceutical
WST
$17.8B
| $289K | 0.01% |
4,168
+664
| +19% | +$46K |
|
607
Garmin
GRMN
$45.7B
| $288K | 0.01% |
7,205
-354
| -5% | -$14.2K |
|
|
PNRA
608
DELISTED
Panera Bread Co
PNRA
| $288K | 0.01% |
1,406
+367
| +35% | +$75.2K |
|
609
Ionis Pharmaceuticals
IONS
$9.46B
| $286K | 0.01% |
7,050
+1,868
| +36% | +$75.8K |
|
610
Nordson
NDSN
$12.7B
| $285K | 0.01% |
3,743
+588
| +19% | +$44.8K |
|
611
Cabot Corp
CBT
$4.31B
| $283K | 0.01% |
+5,850
| New | +$283K |
|
612
Hain Celestial
HAIN
$168M
| $283K | 0.01% |
6,907
+388
| +6% | +$15.9K |
|
613
Commerce Bancshares
CBSH
$8.23B
| $282K | 0.01% |
9,724
+439
| +5% | +$12.7K |
|
614
RPC Inc
RES
$1.06B
| $281K | 0.01% |
19,846
+102
| +0.5% | +$1.44K |
|
|
ISBC
615
DELISTED
Investors Bancorp, Inc.
ISBC
| $281K | 0.01% |
24,104
+1,779
| +8% | +$20.7K |
|
|
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | 0.01% |
11,087
+430
| +4% | +$10.9K |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $279K | 0.01% |
8,059
+681
| +9% | +$23.6K |
|
618
First Solar
FSLR
$21.7B
| $278K | 0.01% |
4,057
+408
| +11% | +$28K |
|
619
Sally Beauty Holdings
SBH
$1.4B
| $278K | 0.01% |
+8,590
| New | +$278K |
|
620
Sensient Technologies
SXT
$4.79B
| $278K | 0.01% |
4,382
+1,142
| +35% | +$72.5K |
|
621
Hanover Insurance
THG
$6.49B
| $278K | 0.01% |
3,084
+514
| +20% | +$46.3K |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $278K | 0.01% |
17,538
+4,727
| +37% | +$74.9K |
|
623
Quanta Services
PWR
$56B
| $277K | 0.01% |
12,290
+1,572
| +15% | +$35.4K |
|
624
AGCO
AGCO
$8.19B
| $276K | 0.01% |
5,554
-39,015
| -88% | -$1.94M |
|
625
Skechers
SKX
$9.5B
| $274K | 0.01% |
+8,999
| New | +$274K |
|