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 | |
|---|---|---|---|---|---|---|
701
Associated Banc-Corp
ASB
$4.37B
| $264K | 0.01% |
10,697
-1,398
| -12% | -$34.5K |
|
702
Bank of Hawaii
BOH
$2.66B
| $263K | 0.01% |
2,964
-465
| -14% | -$41.3K |
|
703
Cinemark Holdings
CNK
$2.95B
| $263K | 0.01% |
6,860
-547
| -7% | -$21K |
|
704
Carter's
CRI
$1.06B
| $263K | 0.01% |
3,041
-210
| -6% | -$18.2K |
|
705
Texas Capital Bancshares
TCBI
$3.93B
| $262K | 0.01% |
+3,345
| New | +$262K |
|
706
Carnival PLC
CUK
$37.2B
| $260K | 0.01% |
5,075
-32
| -0.6% | -$1.64K |
|
707
Premier
PINC
$2.14B
| $258K | 0.01% |
8,488
-552
| -6% | -$16.8K |
|
708
Avis
CAR
$5.67B
| $257K | 0.01% |
7,012
-1,046
| -13% | -$38.3K |
|
709
Jabil
JBL
$21.7B
| $257K | 0.01% |
10,868
-580
| -5% | -$13.7K |
|
710
Cracker Barrel
CBRL
$1.22B
| $256K | 0.01% |
1,534
-67
| -4% | -$11.2K |
|
|
LNCE
711
DELISTED
Snyders-Lance, Inc.
LNCE
| $256K | 0.01% |
6,687
-460
| -6% | -$17.6K |
|
712
Williams-Sonoma
WSM
$23.6B
| $255K | 0.01% |
5,265
-352
| -6% | -$17K |
|
713
U-Haul Holding Co
UHAL
$10.7B
| $254K | 0.01% |
687
-1
| -0.1% | -$370 |
|
714
Regal Rexnord
RRX
$9.7B
| $253K | 0.01% |
3,656
-224
| -6% | -$15.5K |
|
715
AMC Networks
AMCX
$313M
| $252K | 0.01% |
4,813
+242
| +5% | +$12.7K |
|
716
Skechers
SKX
$9.49B
| $251K | 0.01% |
10,211
+63
| +0.6% | +$1.55K |
|
717
MGIC Investment
MTG
$6.42B
| $250K | 0.01% |
24,527
-3,074
| -11% | -$31.3K |
|
718
Jones Lang LaSalle
JLL
$14.3B
| $250K | 0.01% |
2,470
-840
| -25% | -$85K |
|
719
CNO Financial Group
CNO
$3.79B
| $246K | 0.01% |
12,860
-1,053
| -8% | -$20.1K |
|
720
FNB Corp
FNB
$5.89B
| $246K | 0.01% |
15,349
-949
| -6% | -$15.2K |
|
721
Dolby
DLB
$6.91B
| $245K | 0.01% |
5,416
-339
| -6% | -$15.3K |
|
722
InterContinental Hotels
IHG
$18.3B
| $245K | 0.01% |
5,534
-34
| -0.6% | -$1.51K |
|
723
Rollins
ROL
$27.5B
| $244K | 0.01% |
7,213
-635
| -8% | -$21.5K |
|
724
Tyler Technologies
TYL
$23.9B
| $244K | 0.01% |
1,712
-116
| -6% | -$16.5K |
|
725
Encompass Health
EHC
$12.5B
| $243K | 0.01% |
5,887
-72
| -1% | -$2.97K |
|