CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
Interparfums
IPAR
|
$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $330K | 0.01% |
2,795
+76
| +3% | +$8.97K |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $329K | 0.01% |
2,555
+313
| +14% | +$40.3K |
|
628
Synovus
SNV
$7.15B
| $328K | 0.01% |
10,078
+52
| +0.5% | +$1.69K |
|
|
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $326K | 0.01% |
4,974
+188
| +4% | +$12.3K |
|
630
Cullen/Frost Bankers
CFR
$8.24B
| $325K | 0.01% |
4,516
+30
| +0.7% | +$2.16K |
|
631
Graco
GGG
$14.2B
| $324K | 0.01% |
13,155
+810
| +7% | +$20K |
|
|
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
| $324K | 0.01% |
1,586
+179
| +13% | +$36.6K |
|
|
IM
633
DELISTED
Ingram Micro
IM
| $323K | 0.01% |
9,055
+601
| +7% | +$21.4K |
|
634
Popular Inc
BPOP
$8.47B
| $322K | 0.01% |
8,437
+98
| +1% | +$3.74K |
|
635
Sabre
SABR
$675M
| $321K | 0.01% |
11,403
+1,235
| +12% | +$34.8K |
|
636
Ryanair
RYAAY
$32.1B
| $319K | 0.01% |
10,618
-885
| -8% | -$26.6K |
|
|
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $319K | 0.01% |
6,124
+567
| +10% | +$29.5K |
|
638
Polaris
PII
$3.33B
| $318K | 0.01% |
4,101
+160
| +4% | +$12.4K |
|
|
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | 0.01% |
5,925
+379
| +7% | +$20.3K |
|
|
ATHN
640
DELISTED
Athenahealth, Inc.
ATHN
| $317K | 0.01% |
2,514
+230
| +10% | +$29K |
|
641
Alnylam Pharmaceuticals
ALNY
$59.2B
| $313K | 0.01% |
4,617
+304
| +7% | +$20.6K |
|
642
Tyler Technologies
TYL
$24.2B
| $313K | 0.01% |
1,828
+121
| +7% | +$20.7K |
|
643
Dolby
DLB
$6.96B
| $312K | 0.01% |
5,755
+729
| +15% | +$39.5K |
|
644
Avnet
AVT
$4.49B
| $311K | 0.01% |
7,571
+406
| +6% | +$16.7K |
|
645
Bank OZK
OZK
$5.9B
| $310K | 0.01% |
8,085
+1,665
| +26% | +$63.8K |
|
|
CQH
646
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $310K | 0.01% |
13,640
+345
| +3% | +$7.84K |
|
647
Keysight
KEYS
$28.9B
| $308K | 0.01% |
9,720
+723
| +8% | +$22.9K |
|
648
Ryder
R
$7.64B
| $308K | 0.01% |
4,666
+349
| +8% | +$23K |
|
649
Commerce Bancshares
CBSH
$8.08B
| $307K | 0.01% |
9,654
+75
| +0.8% | +$2.39K |
|
650
AGCO
AGCO
$8.28B
| $306K | 0.01% |
6,210
+508
| +9% | +$25K |
|