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 | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$4.63B
| $275K | 0.01% |
327
+9
| +3% | +$7.57K |
|
652
Burlington
BURL
$18.4B
| $272K | 0.01% |
4,075
+26
| +0.6% | +$1.74K |
|
653
Prosperity Bancshares
PB
$6.46B
| $272K | 0.01% |
5,343
+570
| +12% | +$29K |
|
654
Sabre
SABR
$675M
| $272K | 0.01% |
10,168
+121
| +1% | +$3.24K |
|
|
MHG
655
DELISTED
Marine Harvest ASA
MHG
| $272K | 0.01% |
16,100
| – | – |
|
|
FMER
656
DELISTED
FIRSTMERIT CORP
FMER
| $270K | 0.01% |
13,320
+372
| +3% | +$7.54K |
|
657
AGCO
AGCO
$8.28B
| $269K | 0.01% |
5,702
+148
| +3% | +$6.98K |
|
658
Williams-Sonoma
WSM
$24.7B
| $265K | 0.01% |
10,158
+640
| +7% | +$16.7K |
|
|
CQH
659
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $265K | 0.01% |
13,295
-28
| -0.2% | -$558 |
|
660
Ryder
R
$7.64B
| $264K | 0.01% |
4,317
+110
| +3% | +$6.73K |
|
661
Assured Guaranty
AGO
$3.91B
| $263K | 0.01% |
+10,377
| New | +$263K |
|
662
Keysight
KEYS
$28.9B
| $262K | 0.01% |
8,997
+640
| +8% | +$18.6K |
|
663
Bankunited
BKU
$2.93B
| $261K | 0.01% |
8,490
+731
| +9% | +$22.5K |
|
664
First Horizon
FHN
$11.3B
| $259K | 0.01% |
18,779
+356
| +2% | +$4.91K |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $257K | 0.01% |
8,702
+643
| +8% | +$19K |
|
666
Cracker Barrel
CBRL
$1.18B
| $253K | 0.01% |
1,476
+74
| +5% | +$12.7K |
|
667
Sprouts Farmers Market
SFM
$13.6B
| $251K | 0.01% |
10,979
+688
| +7% | +$15.7K |
|
668
Avis
CAR
$5.5B
| $250K | 0.01% |
7,749
+201
| +3% | +$6.49K |
|
669
Webster Financial
WBS
$10.3B
| $250K | 0.01% |
7,372
+971
| +15% | +$32.9K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | 0.01% |
+6,193
| New | +$250K |
|
671
Woodward
WWD
$14.6B
| $248K | 0.01% |
4,302
+23
| +0.5% | +$1.33K |
|
672
Bio-Techne
TECH
$8.46B
| $247K | 0.01% |
+8,756
| New | +$247K |
|
|
AMSG
673
DELISTED
Amsurg Corp
AMSG
| $247K | 0.01% |
3,180
+29
| +0.9% | +$2.25K |
|
674
Cinemark Holdings
CNK
$2.98B
| $246K | 0.01% |
6,750
+852
| +14% | +$31.1K |
|
675
Carnival PLC
CUK
$37.9B
| $246K | 0.01% |
5,497
| – | – |
|