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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $245K | 0.01% |
2,242
+20
| +0.9% | +$2.19K |
|
677
Popular Inc
BPOP
$8.47B
| $244K | 0.01% |
8,339
+859
| +11% | +$25.1K |
|
678
Transocean
RIG
$2.9B
| $243K | 0.01% |
20,404
| – | – |
|
679
Quanta Services
PWR
$55.5B
| $243K | 0.01% |
10,529
-1,761
| -14% | -$40.6K |
|
680
CNO Financial Group
CNO
$3.85B
| $242K | 0.01% |
+13,832
| New | +$242K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $242K | 0.01% |
5,557
+338
| +6% | +$14.7K |
|
682
Bank OZK
OZK
$5.9B
| $241K | 0.01% |
6,420
+609
| +10% | +$22.9K |
|
683
Dolby
DLB
$6.96B
| $240K | 0.01% |
5,026
+1
| +0% | +$48 |
|
684
Alnylam Pharmaceuticals
ALNY
$59.2B
| $239K | 0.01% |
4,313
+36
| +0.8% | +$2K |
|
685
Valmont Industries
VMI
$7.46B
| $239K | 0.01% |
+1,768
| New | +$239K |
|
686
Manhattan Associates
MANH
$13B
| $237K | 0.01% |
3,701
+39
| +1% | +$2.5K |
|
687
B&G Foods
BGS
$374M
| $236K | 0.01% |
+4,895
| New | +$236K |
|
688
Healthcare Services Group
HCSG
$1.15B
| $236K | 0.01% |
+5,713
| New | +$236K |
|
689
Veeva Systems
VEEV
$44.7B
| $236K | 0.01% |
+6,925
| New | +$236K |
|
690
Fortinet
FTNT
$60.4B
| $235K | 0.01% |
37,225
+3,440
| +10% | +$21.7K |
|
691
Guidewire Software
GWRE
$22B
| $235K | 0.01% |
+3,807
| New | +$235K |
|
692
AutoNation
AN
$8.55B
| $234K | 0.01% |
4,971
+305
| +7% | +$14.4K |
|
693
Marvell Technology
MRVL
$54.6B
| $234K | 0.01% |
24,531
+1,649
| +7% | +$15.7K |
|
694
Bank of Hawaii
BOH
$2.72B
| $233K | 0.01% |
3,392
+156
| +5% | +$10.7K |
|
695
Acadia Healthcare
ACHC
$2.19B
| $232K | 0.01% |
4,192
+39
| +0.9% | +$2.16K |
|
|
CLC
696
DELISTED
Clarcor
CLC
| $231K | 0.01% |
+3,790
| New | +$231K |
|
697
ITT
ITT
$13.3B
| $229K | 0.01% |
7,148
+184
| +3% | +$5.9K |
|
|
FEIC
698
DELISTED
FEI COMPANY
FEIC
| $227K | 0.01% |
+2,122
| New | +$227K |
|
699
PTC
PTC
$25.6B
| $225K | 0.01% |
+5,986
| New | +$225K |
|
700
HEICO
HEI
$44.8B
| $224K | 0.01% |
+8,171
| New | +$224K |
|