CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
Interparfums
IPAR
|
$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$55.9B
| $371K | 0.01% |
13,247
+2,718
| +26% | +$76.1K |
|
602
Aegon
AEG
$11.9B
| $370K | 0.01% |
124,754
-13,403
| -10% | -$39.8K |
|
603
Burlington
BURL
$18.3B
| $370K | 0.01% |
4,565
+490
| +12% | +$39.7K |
|
604
Signet Jewelers
SIG
$3.82B
| $369K | 0.01% |
4,945
+222
| +5% | +$16.6K |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $368K | 0.01% |
6,808
+615
| +10% | +$33.2K |
|
606
Garmin
GRMN
$46.1B
| $366K | 0.01% |
7,609
+296
| +4% | +$14.2K |
|
607
Compass Minerals
CMP
$797M
| $364K | 0.01% |
4,937
+266
| +6% | +$19.6K |
|
608
Marvell Technology
MRVL
$56.9B
| $364K | 0.01% |
27,410
+2,879
| +12% | +$38.2K |
|
|
GAP
609
The Gap, Inc.
GAP
$8.91B
| $364K | 0.01% |
16,356
+1,207
| +8% | +$26.9K |
|
610
Herc Holdings
HRI
$4.57B
| $360K | 0.01% |
10,697
-343
| -3% | -$11.5K |
|
611
Vail Resorts
MTN
$5.66B
| $360K | 0.01% |
2,295
+190
| +9% | +$29.8K |
|
|
WOOF
612
DELISTED
VCA Inc.
WOOF
| $360K | 0.01% |
5,146
+513
| +11% | +$35.9K |
|
613
Oshkosh
OSK
$8.85B
| $357K | 0.01% |
6,368
+438
| +7% | +$24.6K |
|
614
Gentex
GNTX
$6.28B
| $354K | 0.01% |
20,131
+981
| +5% | +$17.3K |
|
615
Arrow Electronics
ARW
$6.47B
| $349K | 0.01% |
5,463
+408
| +8% | +$26.1K |
|
616
Herbalife
HLF
$1.01B
| $348K | 0.01% |
11,242
+906
| +9% | +$28K |
|
617
West Pharmaceutical
WST
$18.1B
| $348K | 0.01% |
4,675
+513
| +12% | +$38.2K |
|
|
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
| $348K | 0.01% |
5,040
+284
| +6% | +$19.6K |
|
619
Lincoln Electric
LECO
$13.4B
| $346K | 0.01% |
5,525
+238
| +5% | +$14.9K |
|
|
BT
620
DELISTED
BT Group plc (ADR)
BT
| $345K | 0.01% |
13,554
-994
| -7% | -$25.3K |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $344K | 0.01% |
8,812
+76
| +0.9% | +$2.97K |
|
622
Hexcel
HXL
$5.11B
| $340K | 0.01% |
7,684
+155
| +2% | +$6.86K |
|
|
UFS
623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $340K | 0.01% |
9,151
+489
| +6% | +$18.2K |
|
624
ASML
ASML
$314B
| $335K | 0.01% |
3,058
-231
| -7% | -$25.3K |
|
625
First American
FAF
$6.91B
| $335K | 0.01% |
8,527
+63
| +0.7% | +$2.48K |
|