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 | |
|---|---|---|---|---|---|---|
|
ARMH
651
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $214K | 0.01% |
4,736
-54
| -1% | -$2.44K |
|
652
Williams-Sonoma
WSM
$23.3B
| $213K | 0.01% |
3,655
+768
| +27% | +$44.8K |
|
653
Donaldson
DCI
$9.2B
| $212K | 0.01% |
+7,389
| New | +$212K |
|
654
Navient
NAVI
$1.34B
| $212K | 0.01% |
18,539
+4,206
| +29% | +$48.1K |
|
|
MHG
655
DELISTED
Marine Harvest ASA
MHG
| $212K | 0.01% |
+16,100
| New | +$212K |
|
656
West Pharmaceutical
WST
$17.5B
| $211K | 0.01% |
+3,504
| New | +$211K |
|
|
GWR
657
DELISTED
Genesee & Wyoming Inc.
GWR
| $210K | 0.01% |
+3,916
| New | +$210K |
|
658
Hanover Insurance
THG
$6.25B
| $209K | 0.01% |
+2,570
| New | +$209K |
|
659
Veeva Systems
VEEV
$43.7B
| $209K | 0.01% |
+7,246
| New | +$209K |
|
660
Cullen/Frost Bankers
CFR
$8.23B
| $208K | 0.01% |
+3,463
| New | +$208K |
|
661
Treehouse Foods
THS
$906M
| $207K | 0.01% |
+2,640
| New | +$207K |
|
662
lululemon athletica
LULU
$23.6B
| $204K | 0.01% |
+3,895
| New | +$204K |
|
663
Sensient Technologies
SXT
$4.77B
| $204K | 0.01% |
+3,240
| New | +$204K |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | 0.01% |
+12,811
| New | +$204K |
|
665
Domino's
DPZ
$15.9B
| $203K | 0.01% |
+1,821
| New | +$203K |
|
666
Keysight
KEYS
$27.7B
| $203K | 0.01% |
+7,173
| New | +$203K |
|
667
Prosperity Bancshares
PB
$6.49B
| $203K | 0.01% |
+4,248
| New | +$203K |
|
|
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
| $203K | 0.01% |
+3,691
| New | +$203K |
|
|
CSC
669
DELISTED
Computer Sciences
CSC
| $203K | 0.01% |
6,227
+1,839
| +42% | +$60K |
|
670
LPL Financial
LPLA
$29B
| $202K | 0.01% |
+4,733
| New | +$202K |
|
671
Nordson
NDSN
$12.4B
| $202K | 0.01% |
+3,155
| New | +$202K |
|
|
PNRA
672
DELISTED
Panera Bread Co
PNRA
| $202K | 0.01% |
+1,039
| New | +$202K |
|
673
Sprouts Farmers Market
SFM
$13.6B
| $201K | 0.01% |
+7,559
| New | +$201K |
|
674
Brookdale Senior Living
BKD
$1.83B
| $198K | 0.01% |
+10,725
| New | +$198K |
|
675
O-I Glass
OI
$1.96B
| $198K | 0.01% |
+11,394
| New | +$198K |
|