CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$6.08B
| $239K | 0.01% |
+3,868
| New | +$239K |
|
|
WOOF
627
DELISTED
VCA Inc.
WOOF
| $239K | 0.01% |
+4,346
| New | +$239K |
|
628
Melco Resorts & Entertainment
MLCO
$3.9B
| $236K | 0.01% |
14,065
+1,924
| +16% | +$32.3K |
|
629
RPC Inc
RES
$1.05B
| $236K | 0.01% |
19,744
-8,935
| -31% | -$107K |
|
630
Visteon
VC
$3.35B
| $235K | 0.01% |
+2,051
| New | +$235K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | 0.01% |
+5,239
| New | +$235K |
|
632
Avnet
AVT
$4.34B
| $234K | 0.01% |
+5,454
| New | +$234K |
|
|
ANAC
633
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $234K | 0.01% |
+2,071
| New | +$234K |
|
634
Flex
FLEX
$19.9B
| $232K | 0.01% |
20,739
+4,818
| +30% | +$53.9K |
|
635
Carter's
CRI
$1.05B
| $230K | 0.01% |
+2,586
| New | +$230K |
|
636
Lincoln Electric
LECO
$13.2B
| $225K | 0.01% |
+4,333
| New | +$225K |
|
637
STMicroelectronics
STM
$23.2B
| $223K | 0.01% |
33,437
-182
| -0.5% | -$1.21K |
|
638
Brunswick
BC
$4.13B
| $222K | 0.01% |
+4,396
| New | +$222K |
|
639
Webster Financial
WBS
$10.2B
| $220K | 0.01% |
+5,928
| New | +$220K |
|
|
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | 0.01% |
+1,125
| New | +$220K |
|
641
HEICO
HEI
$43.5B
| $219K | 0.01% |
+4,028
| New | +$219K |
|
642
NewMarket
NEU
$7.82B
| $219K | 0.01% |
+574
| New | +$219K |
|
|
DNB
643
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.01% |
+2,105
| New | +$219K |
|
|
CQH
644
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $219K | 0.01% |
+12,568
| New | +$219K |
|
645
Quanta Services
PWR
$55.4B
| $217K | 0.01% |
10,718
+9
| +0.1% | +$182 |
|
|
FNFG
646
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $217K | 0.01% |
20,008
+6,026
| +43% | +$65.4K |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | 0.01% |
+4,785
| New | +$216K |
|
648
Acadia Healthcare
ACHC
$2.14B
| $215K | 0.01% |
+3,442
| New | +$215K |
|
|
DYAX
649
DELISTED
DYAX CORPORATION
DYAX
| $214K | 0.01% |
+5,680
| New | +$214K |
|
|
GOLD
650
DELISTED
Randgold Resources Ltd
GOLD
| $214K | 0.01% |
3,451
-25
| -0.7% | -$1.55K |
|