CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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 | |
|---|---|---|---|---|---|---|
626
STMicroelectronics
STM
$22.7B
| $349K | 0.01% |
30,734
-193
| -0.6% | -$2.19K |
|
627
Everest Group
EG
$14.7B
| $348K | 0.01% |
1,608
-400
| -20% | -$86.6K |
|
628
First Hawaiian
FHB
$3.23B
| $347K | 0.01% |
+9,979
| New | +$347K |
|
629
Webster Financial
WBS
$10.3B
| $347K | 0.01% |
6,385
-1,024
| -14% | -$55.7K |
|
630
Edgewell Personal Care
EPC
$1.11B
| $344K | 0.01% |
4,714
-412
| -8% | -$30.1K |
|
631
SLM Corp
SLM
$6.49B
| $344K | 0.01% |
31,225
-2,089
| -6% | -$23K |
|
632
Vodafone
VOD
$28.5B
| $344K | 0.01% |
14,063
-88
| -0.6% | -$2.15K |
|
633
Avnet
AVT
$4.39B
| $343K | 0.01% |
7,201
-370
| -5% | -$17.6K |
|
634
Marvell Technology
MRVL
$53.7B
| $343K | 0.01% |
24,724
-2,686
| -10% | -$37.3K |
|
635
ASML
ASML
$290B
| $341K | 0.01% |
3,039
-19
| -0.6% | -$2.13K |
|
636
Garmin
GRMN
$45.8B
| $337K | 0.01% |
6,955
-654
| -9% | -$31.7K |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $336K | 0.01% |
2,767
-294
| -10% | -$35.7K |
|
|
AWH
638
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $334K | 0.01% |
+6,222
| New | +$334K |
|
639
Keysight
KEYS
$28.4B
| $332K | 0.01% |
9,077
-643
| -7% | -$23.5K |
|
640
Old Republic International
ORI
$10B
| $332K | 0.01% |
+17,466
| New | +$332K |
|
|
UFS
641
DELISTED
DOMTAR CORPORATION (New)
UFS
| $332K | 0.01% |
8,505
-646
| -7% | -$25.2K |
|
|
GAP
642
The Gap, Inc.
GAP
$8.38B
| $331K | 0.01% |
14,735
-1,621
| -10% | -$36.4K |
|
643
Popular Inc
BPOP
$8.56B
| $328K | 0.01% |
7,484
-953
| -11% | -$41.8K |
|
644
RPC Inc
RES
$1.02B
| $326K | 0.01% |
16,478
-1,409
| -8% | -$27.9K |
|
645
First Horizon
FHN
$11.4B
| $326K | 0.01% |
16,310
-2,674
| -14% | -$53.4K |
|
646
DexCom
DXCM
$31.1B
| $324K | 0.01% |
21,704
-224
| -1% | -$3.34K |
|
|
EV
647
DELISTED
Eaton Vance Corp.
EV
| $324K | 0.01% |
7,746
-1,066
| -12% | -$44.6K |
|
648
Ryder
R
$7.59B
| $323K | 0.01% |
4,335
-331
| -7% | -$24.7K |
|
649
Western Alliance Bancorporation
WAL
$9.9B
| $318K | 0.01% |
6,521
-477
| -7% | -$23.3K |
|
650
AGCO
AGCO
$8.1B
| $315K | 0.01% |
5,441
-769
| -12% | -$44.5K |
|