CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
478
Reduced
106
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222K | 0.01% |
+9,684
| New | +$222K |
|
677
Bank of Hawaii
BOH
$2.69B
| $221K | 0.01% |
+3,236
| New | +$221K |
|
678
Prosperity Bancshares
PB
$6.54B
| $221K | 0.01% |
4,773
+525
| +12% | +$24.3K |
|
679
Regal Rexnord
RRX
$9.44B
| $221K | 0.01% |
+3,496
| New | +$221K |
|
680
AutoNation
AN
$8.31B
| $218K | 0.01% |
4,666
+295
| +7% | +$13.8K |
|
681
Dolby
DLB
$6.94B
| $218K | 0.01% |
+5,025
| New | +$218K |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | 0.01% |
3,910
+219
| +6% | +$12.2K |
|
683
SLM Corp
SLM
$6.44B
| $215K | 0.01% |
33,798
+16,848
| +99% | +$107K |
|
684
Popular Inc
BPOP
$8.53B
| $214K | 0.01% |
+7,480
| New | +$214K |
|
685
Cracker Barrel
CBRL
$1.2B
| $214K | 0.01% |
+1,402
| New | +$214K |
|
686
Teva Pharmaceuticals
TEVA
$21.5B
| $213K | 0.01% |
3,978
| – | – |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.01% |
+6,457
| New | +$213K |
|
688
Associated Banc-Corp
ASB
$4.36B
| $212K | 0.01% |
+11,835
| New | +$212K |
|
689
Cinemark Holdings
CNK
$2.92B
| $211K | 0.01% |
+5,898
| New | +$211K |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $211K | 0.01% |
+2,222
| New | +$211K |
|
|
IMS
691
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $210K | 0.01% |
+7,910
| New | +$210K |
|
692
Teradyne
TER
$19B
| $209K | 0.01% |
+9,691
| New | +$209K |
|
693
Landstar System
LSTR
$4.55B
| $209K | 0.01% |
+3,241
| New | +$209K |
|
694
Genpact
G
$7.88B
| $209K | 0.01% |
+7,693
| New | +$209K |
|
695
Manhattan Associates
MANH
$12.5B
| $208K | 0.01% |
+3,662
| New | +$208K |
|
696
Fortinet
FTNT
$58.7B
| $207K | 0.01% |
+6,757
| New | +$207K |
|
697
Avis
CAR
$5.53B
| $207K | 0.01% |
7,548
+232
| +3% | +$6.36K |
|
|
ARMH
698
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $207K | 0.01% |
4,736
| – | – |
|
|
SHPG
699
DELISTED
Shire pic
SHPG
| $206K | 0.01% |
1,196
| – | – |
|
700
Pearson
PSO
$9.09B
| $205K | 0.01% |
16,308
| – | – |
|