CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.7B
| $310K | 0.01% |
7,313
+108
| +1% | +$4.58K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $309K | 0.01% |
8,736
+662
| +8% | +$23.4K |
|
|
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | 0.01% |
8,662
+2,252
| +35% | +$78.8K |
|
629
Herbalife
HLF
$1.02B
| $302K | 0.01% |
10,336
+560
| +6% | +$16.4K |
|
|
PNRA
630
DELISTED
Panera Bread Co
PNRA
| $299K | 0.01% |
1,411
+5
| +0.4% | +$1.06K |
|
631
Commerce Bancshares
CBSH
$8.08B
| $296K | 0.01% |
9,579
-145
| -1% | -$4.48K |
|
632
Gentex
GNTX
$6.25B
| $296K | 0.01% |
+19,150
| New | +$296K |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $296K | 0.01% |
1,407
+120
| +9% | +$25.2K |
|
634
Navient
NAVI
$1.37B
| $295K | 0.01% |
24,722
-2,560
| -9% | -$30.5K |
|
|
IM
635
DELISTED
Ingram Micro
IM
| $294K | 0.01% |
+8,454
| New | +$294K |
|
636
Vail Resorts
MTN
$5.87B
| $291K | 0.01% |
2,105
+146
| +7% | +$20.2K |
|
637
Synovus
SNV
$7.15B
| $291K | 0.01% |
10,026
+935
| +10% | +$27.1K |
|
638
Avnet
AVT
$4.49B
| $290K | 0.01% |
7,165
+107
| +2% | +$4.33K |
|
639
Flowers Foods
FLO
$3.13B
| $289K | 0.01% |
15,389
+703
| +5% | +$13.2K |
|
640
Howard Hughes
HHH
$4.69B
| $288K | 0.01% |
2,640
-343
| -11% | -$37.4K |
|
641
United Therapeutics
UTHR
$18.1B
| $288K | 0.01% |
+2,719
| New | +$288K |
|
642
Cullen/Frost Bankers
CFR
$8.24B
| $286K | 0.01% |
4,486
+336
| +8% | +$21.4K |
|
643
Tyler Technologies
TYL
$24.2B
| $285K | 0.01% |
+1,707
| New | +$285K |
|
644
Oshkosh
OSK
$8.93B
| $283K | 0.01% |
5,930
+154
| +3% | +$7.35K |
|
645
Madison Square Garden
MSGS
$4.71B
| $282K | 0.01% |
2,292
+45
| +2% | +$5.54K |
|
646
Pitney Bowes
PBI
$2.11B
| $281K | 0.01% |
15,790
-128,549
| -89% | -$2.29M |
|
|
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
| $280K | 0.01% |
4,756
+478
| +11% | +$28.1K |
|
648
Premier
PINC
$2.13B
| $278K | 0.01% |
8,516
+509
| +6% | +$16.6K |
|
|
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $277K | 0.01% |
28,459
+231
| +0.8% | +$2.25K |
|
650
RPC Inc
RES
$1.04B
| $275K | 0.01% |
17,723
-2,123
| -11% | -$32.9K |
|