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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$44.7B
| $306K | 0.01% |
7,402
+477
| +7% | +$19.7K |
|
652
Melco Resorts & Entertainment
MLCO
$3.8B
| $305K | 0.01% |
18,907
+4,842
| +34% | +$78.1K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $303K | 0.01% |
10,689
+838
| +9% | +$23.8K |
|
|
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
| $302K | 0.01% |
13,401
+925
| +7% | +$20.8K |
|
655
RPC Inc
RES
$1.04B
| $301K | 0.01% |
17,887
+164
| +0.9% | +$2.76K |
|
656
Smith & Nephew
SNN
$16.5B
| $301K | 0.01% |
9,193
-695
| -7% | -$22.8K |
|
657
Zillow
ZG
$20.5B
| $301K | 0.01% |
8,723
+163
| +2% | +$5.63K |
|
658
ON Semiconductor
ON
$20.1B
| $300K | 0.01% |
24,324
+1,420
| +6% | +$17.5K |
|
659
Prosperity Bancshares
PB
$6.46B
| $299K | 0.01% |
5,451
+108
| +2% | +$5.92K |
|
660
Fortinet
FTNT
$60.4B
| $298K | 0.01% |
40,405
+3,180
| +9% | +$23.5K |
|
661
Hain Celestial
HAIN
$164M
| $296K | 0.01% |
8,323
+738
| +10% | +$26.2K |
|
662
White Mountains Insurance
WTM
$4.63B
| $295K | 0.01% |
355
+28
| +9% | +$23.3K |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $295K | 0.01% |
1,515
+104
| +7% | +$20.3K |
|
664
Pitney Bowes
PBI
$2.11B
| $294K | 0.01% |
16,171
+381
| +2% | +$6.93K |
|
665
Premier
PINC
$2.13B
| $292K | 0.01% |
9,040
+524
| +6% | +$16.9K |
|
|
IMS
666
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $292K | 0.01% |
9,330
+1,110
| +14% | +$34.7K |
|
667
Woodward
WWD
$14.6B
| $291K | 0.01% |
4,659
+357
| +8% | +$22.3K |
|
668
Assured Guaranty
AGO
$3.91B
| $290K | 0.01% |
10,441
+64
| +0.6% | +$1.78K |
|
669
Howard Hughes
HHH
$4.69B
| $290K | 0.01% |
2,661
+21
| +0.8% | +$2.29K |
|
670
PTC
PTC
$25.6B
| $290K | 0.01% |
6,549
+563
| +9% | +$24.9K |
|
671
First Horizon
FHN
$11.3B
| $289K | 0.01% |
18,984
+205
| +1% | +$3.12K |
|
672
Williams-Sonoma
WSM
$24.7B
| $287K | 0.01% |
11,234
+1,076
| +11% | +$27.5K |
|
|
FTR
673
DELISTED
Frontier Communications Corp.
FTR
| $287K | 0.01% |
4,596
+308
| +7% | +$19.2K |
|
674
Anywhere Real Estate
HOUS
$724M
| $285K | 0.01% |
11,039
+84
| +0.8% | +$2.17K |
|
675
Cinemark Holdings
CNK
$2.98B
| $284K | 0.01% |
7,407
+657
| +10% | +$25.2K |
|