CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.69B
| $273K | 0.01% |
+4,207
| New | +$273K |
|
|
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
| $273K | 0.01% |
16,887
-1,521
| -8% | -$24.6K |
|
|
FMER
628
DELISTED
FIRSTMERIT CORP
FMER
| $273K | 0.01% |
12,948
-206,453
| -94% | -$4.35M |
|
|
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $273K | 0.01% |
28,228
+8,220
| +41% | +$79.5K |
|
630
AMC Networks
AMCX
$319M
| $271K | 0.01% |
4,169
+929
| +29% | +$60.4K |
|
631
Flowers Foods
FLO
$3.09B
| $271K | 0.01% |
14,686
+1,459
| +11% | +$26.9K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $271K | 0.01% |
8,074
+507
| +7% | +$17K |
|
633
Alnylam Pharmaceuticals
ALNY
$59.4B
| $268K | 0.01% |
4,277
+698
| +20% | +$43.7K |
|
|
GWR
634
DELISTED
Genesee & Wyoming Inc.
GWR
| $268K | 0.01% |
4,278
+362
| +9% | +$22.7K |
|
635
Bankunited
BKU
$2.96B
| $267K | 0.01% |
7,759
+515
| +7% | +$17.7K |
|
636
Madison Square Garden
MSGS
$4.71B
| $267K | 0.01% |
2,247
+112
| +5% | +$13.3K |
|
637
Premier
PINC
$2.17B
| $267K | 0.01% |
8,007
+387
| +5% | +$12.9K |
|
|
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
| $265K | 0.01% |
+5,516
| New | +$265K |
|
639
Synovus
SNV
$7.23B
| $263K | 0.01% |
9,091
+599
| +7% | +$17.3K |
|
640
Vail Resorts
MTN
$5.9B
| $262K | 0.01% |
1,959
+18
| +0.9% | +$2.41K |
|
641
Williams-Sonoma
WSM
$24.7B
| $261K | 0.01% |
9,518
+2,208
| +30% | +$60.5K |
|
|
UFS
642
DELISTED
DOMTAR CORPORATION (New)
UFS
| $260K | 0.01% |
+6,410
| New | +$260K |
|
643
O-I Glass
OI
$1.95B
| $259K | 0.01% |
16,256
+4,862
| +43% | +$77.5K |
|
644
SS&C Technologies
SSNC
$21.7B
| $259K | 0.01% |
8,160
+562
| +7% | +$17.8K |
|
645
ITT
ITT
$13.4B
| $257K | 0.01% |
+6,964
| New | +$257K |
|
|
CSC
646
DELISTED
Computer Sciences
CSC
| $257K | 0.01% |
7,463
+1,236
| +20% | +$42.6K |
|
647
White Mountains Insurance
WTM
$4.64B
| $255K | 0.01% |
318
-90
| -22% | -$72.2K |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $249K | 0.01% |
1,287
+162
| +14% | +$31.3K |
|
649
Western Alliance Bancorporation
WAL
$10.1B
| $248K | 0.01% |
7,430
+340
| +5% | +$11.3K |
|
|
WOOF
650
DELISTED
VCA Inc.
WOOF
| $248K | 0.01% |
4,300
-46
| -1% | -$2.65K |
|