CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.97B
| $331K | 0.01% |
18,377
+2,121
| +13% | +$38.2K |
|
602
ASML
ASML
$307B
| $326K | 0.01% |
3,289
| – | – |
|
603
Graco
GGG
$14.2B
| $325K | 0.01% |
12,345
-63
| -0.5% | -$1.66K |
|
604
Carter's
CRI
$1.05B
| $322K | 0.01% |
3,020
+163
| +6% | +$17.4K |
|
605
Polaris
PII
$3.33B
| $322K | 0.01% |
+3,941
| New | +$322K |
|
606
Coty
COTY
$3.81B
| $321K | 0.01% |
12,359
-1,478
| -11% | -$38.4K |
|
|
GAP
607
The Gap, Inc.
GAP
$8.83B
| $321K | 0.01% |
15,149
+946
| +7% | +$20K |
|
|
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
| $321K | 0.01% |
5,546
+1,636
| +42% | +$94.7K |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $321K | 0.01% |
4,786
-226
| -5% | -$15.2K |
|
610
Jones Lang LaSalle
JLL
$14.8B
| $320K | 0.01% |
3,285
-199
| -6% | -$19.4K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $320K | 0.01% |
8,405
+574
| +7% | +$21.9K |
|
612
Ryanair
RYAAY
$32.1B
| $320K | 0.01% |
11,503
| – | – |
|
613
Anywhere Real Estate
HOUS
$724M
| $318K | 0.01% |
10,955
-338
| -3% | -$9.81K |
|
614
Nordson
NDSN
$12.6B
| $318K | 0.01% |
3,799
+56
| +1% | +$4.69K |
|
|
FTR
615
DELISTED
Frontier Communications Corp.
FTR
| $318K | 0.01% |
4,288
+313
| +8% | +$23.2K |
|
616
West Pharmaceutical
WST
$18B
| $316K | 0.01% |
4,162
-6
| -0.1% | -$456 |
|
617
Imperial Oil
IMO
$44.4B
| $315K | 0.01% |
9,996
| – | – |
|
|
ATHN
618
DELISTED
Athenahealth, Inc.
ATHN
| $315K | 0.01% |
2,284
-51
| -2% | -$7.03K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $315K | 0.01% |
4,386
+120
| +3% | +$8.62K |
|
620
Hexcel
HXL
$5.16B
| $314K | 0.01% |
7,529
+37
| +0.5% | +$1.54K |
|
621
Zillow
ZG
$20.5B
| $314K | 0.01% |
8,560
-252
| -3% | -$9.24K |
|
622
Arrow Electronics
ARW
$6.57B
| $313K | 0.01% |
5,055
+106
| +2% | +$6.56K |
|
|
WOOF
623
DELISTED
VCA Inc.
WOOF
| $313K | 0.01% |
4,633
+333
| +8% | +$22.5K |
|
624
Lincoln Electric
LECO
$13.5B
| $312K | 0.01% |
5,287
+194
| +4% | +$11.4K |
|
625
IQVIA
IQV
$31.9B
| $311K | 0.01% |
4,768
+214
| +5% | +$14K |
|