CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.03M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.27M |
| 5 |
C.H. Robinson
CHRW
|
$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$37.3B
| $314K | 0.01% |
16,670
-1,300
| -7% | -$24.5K |
|
652
Hain Celestial
HAIN
$162M
| $314K | 0.01% |
8,048
-275
| -3% | -$10.7K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.01% |
5,943
-865
| -13% | -$45.7K |
|
|
GWR
654
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | 0.01% |
4,531
-509
| -10% | -$35.3K |
|
655
Polaris
PII
$3.22B
| $313K | 0.01% |
3,803
-298
| -7% | -$24.5K |
|
|
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
| $311K | 0.01% |
5,181
-744
| -13% | -$44.7K |
|
657
Treehouse Foods
THS
$924M
| $310K | 0.01% |
4,293
-335
| -7% | -$24.2K |
|
|
BT
658
DELISTED
BT Group plc (ADR)
BT
| $310K | 0.01% |
13,470
-84
| -0.6% | -$1.93K |
|
|
S
659
DELISTED
Sprint Corporation
S
| $309K | 0.01% |
36,700
-5,519
| -13% | -$46.5K |
|
|
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $307K | 0.01% |
10,173
-516
| -5% | -$15.6K |
|
|
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.01% |
12,125
-1,276
| -10% | -$32.2K |
|
662
Bio-Rad Laboratories Class A
BIO
$7.76B
| $305K | 0.01% |
1,672
+46
| +3% | +$8.39K |
|
|
TSRO
663
DELISTED
TESARO, Inc.
TSRO
| $303K | 0.01% |
+2,250
| New | +$303K |
|
664
Booz Allen Hamilton
BAH
$12.9B
| $299K | 0.01% |
8,299
+872
| +12% | +$31.4K |
|
665
Melco Resorts & Entertainment
MLCO
$3.92B
| $299K | 0.01% |
18,791
-116
| -0.6% | -$1.85K |
|
|
BRCD
666
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $298K | 0.01% |
23,853
-3,136
| -12% | -$39.2K |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295K | 0.01% |
5,633
-491
| -8% | -$25.7K |
|
|
ZAYO
668
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $295K | 0.01% |
8,975
+2,050
| +30% | +$67.4K |
|
669
Woodward
WWD
$14.7B
| $294K | 0.01% |
4,255
-404
| -9% | -$27.9K |
|
670
Thor Industries
THO
$5.75B
| $293K | 0.01% |
2,933
-23
| -0.8% | -$2.3K |
|
671
Flowers Foods
FLO
$3.09B
| $292K | 0.01% |
14,640
-858
| -6% | -$17.1K |
|
672
ON Semiconductor
ON
$19.2B
| $292K | 0.01% |
22,847
-1,477
| -6% | -$18.9K |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $292K | 0.01% |
2,587
+32
| +1% | +$3.61K |
|
|
PNRA
674
DELISTED
Panera Bread Co
PNRA
| $291K | 0.01% |
1,417
-98
| -6% | -$20.1K |
|
|
CQH
675
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $290K | 0.01% |
12,970
-670
| -5% | -$15K |
|