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
+$2.67B
(-1.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.66%
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
|
$6.36M |
| 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 | |
|---|---|---|---|---|---|---|
|
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
| $289K | 0.01% |
5,334
-636
| -11% | -$34.5K |
|
677
Zillow
ZG
$19.1B
| $288K | 0.01% |
7,912
-811
| -9% | -$29.5K |
|
678
First American
FAF
$6.56B
| $287K | 0.01% |
7,840
-687
| -8% | -$25.1K |
|
679
Bankunited
BKU
$2.91B
| $286K | 0.01% |
7,600
-941
| -11% | -$35.4K |
|
680
Enovis
ENOV
$1.76B
| $285K | 0.01% |
7,934
-559
| -7% | -$20.1K |
|
681
PTC
PTC
$25.5B
| $283K | 0.01% |
6,120
-429
| -7% | -$19.8K |
|
682
Crane NXT
CXT
$3.4B
| $281K | 0.01% |
3,895
-367
| -9% | -$26.5K |
|
683
Teradyne
TER
$19.2B
| $281K | 0.01% |
11,049
-593
| -5% | -$15.1K |
|
684
Radian Group
RDN
$4.7B
| $279K | 0.01% |
15,511
-1,133
| -7% | -$20.4K |
|
685
IAC Inc
IAC
$2.93B
| $277K | 0.01% |
4,272
-234
| -5% | -$15.2K |
|
686
HEICO
HEI
$44B
| $275K | 0.01% |
3,560
-222
| -6% | -$17.1K |
|
687
Sabre
SABR
$690M
| $275K | 0.01% |
11,012
-391
| -3% | -$9.76K |
|
688
Smith & Nephew
SNN
$16.1B
| $275K | 0.01% |
9,136
-57
| -0.6% | -$1.72K |
|
689
Terex
TEX
$3.27B
| $274K | 0.01% |
+8,700
| New | +$274K |
|
|
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
| $273K | 0.01% |
+5,045
| New | +$273K |
|
|
ULTI
691
DELISTED
Ultimate Software Group Inc
ULTI
| $273K | 0.01% |
1,496
-90
| -6% | -$16.4K |
|
692
Worthington Enterprises
WOR
$3.21B
| $271K | 0.01% |
+5,716
| New | +$271K |
|
693
Wintrust Financial
WTFC
$9.16B
| $269K | 0.01% |
+3,703
| New | +$269K |
|
|
MHG
694
DELISTED
Marine Harvest ASA
MHG
| $269K | 0.01% |
14,861
-93
| -0.6% | -$1.68K |
|
695
Landstar System
LSTR
$4.56B
| $267K | 0.01% |
3,134
-278
| -8% | -$23.7K |
|
696
White Mountains Insurance
WTM
$4.73B
| $267K | 0.01% |
319
-36
| -10% | -$30.1K |
|
697
Air Lease Corp
AL
$7.18B
| $266K | 0.01% |
7,757
-619
| -7% | -$21.2K |
|
|
ATHN
698
DELISTED
Athenahealth, Inc.
ATHN
| $266K | 0.01% |
2,531
+17
| +0.7% | +$1.79K |
|
699
EchoStar
SATS
$18.8B
| $265K | 0.01% |
5,152
-503
| -9% | -$25.9K |
|
700
XPO
XPO
$14.9B
| $265K | 0.01% |
+6,147
| New | +$265K |
|