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 | |
|---|---|---|---|---|---|---|
626
Groupon
GRPN
$1.04B
| $85K | ﹤0.01% |
+16,884
| New | +$85K |
|
|
AIXG
627
DELISTED
AIXTRON SE
AIXG
| $81K | ﹤0.01% |
+11,977
| New | +$81K |
|
|
HKTV
628
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $69K | ﹤0.01% |
+12,060
| New | +$69K |
|
|
NTZ
629
Natuzzi
NTZ
$32.2M
| $38K | ﹤0.01% |
+18,124
| New | +$38K |
|
|
NBG
630
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $26K | ﹤0.01% |
24,877
+12,046
| +94% | +$12.6K |
|
631
Alkermes
ALKS
$4.85B
| – | – |
-6,494
| Closed | -$396K |
|
632
Advanced Micro Devices
AMD
$263B
| – | – |
-23,366
| Closed | -$63K |
|
633
Affiliated Managers Group
AMG
$6.53B
| – | – |
-2,371
| Closed | -$509K |
|
634
A.O. Smith
AOS
$9.86B
| – | – |
-3,161
| Closed | -$208K |
|
635
Arrow Electronics
ARW
$6.36B
| – | – |
-4,149
| Closed | -$254K |
|
636
Broadcom
AVGO
$1.4T
| – | – |
-11,650
| Closed | -$1.48M |
|
637
Avnet
AVT
$4.34B
| – | – |
-5,857
| Closed | -$261K |
|
638
Bath & Body Works
BBWI
$6.26B
| – | – |
-10,911
| Closed | -$1.03M |
|
639
Broadridge
BR
$29.5B
| – | – |
-5,126
| Closed | -$282K |
|
640
Cadence Design Systems
CDNS
$93.4B
| – | – |
-12,477
| Closed | -$230K |
|
641
Costco
COST
$416B
| – | – |
-19,613
| Closed | -$2.97M |
|
642
Donaldson
DCI
$9.28B
| – | – |
-5,465
| Closed | -$206K |
|
643
D.R. Horton
DHI
$50.8B
| – | – |
-14,764
| Closed | -$420K |
|
644
Darden Restaurants
DRI
$24.3B
| – | – |
-5,297
| Closed | -$367K |
|
645
DaVita
DVA
$9.79B
| – | – |
-7,564
| Closed | -$615K |
|
646
Everest Group
EG
$14.5B
| – | – |
-2,001
| Closed | -$348K |
|
647
EOG Resources
EOG
$68.8B
| – | – |
-24,270
| Closed | -$2.23M |
|
648
EQT Corp
EQT
$32.7B
| – | – |
-6,549
| Closed | -$543K |
|
649
Factset
FDS
$13.9B
| – | – |
-1,662
| Closed | -$265K |
|
650
Fidelity National Financial
FNF
$15.9B
| – | – |
-12,042
| Closed | -$443K |
|