CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.03M
3
+$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1
+$12.6M
2
+$8.09M
3
+$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
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 Change
in Stake 		Capital Flow
ASB icon
701
Associated Banc-Corp
ASB
$4.29B
$264K 0.01%
10,697
-1,398
BOH icon
702
Bank of Hawaii
BOH
$2.63B
$263K 0.01%
2,964
-465
CNK icon
703
Cinemark Holdings
CNK
$3.16B
$263K 0.01%
6,860
-547
CRI icon
704
Carter's
CRI
$1.15B
$263K 0.01%
3,041
-210
TCBI icon
705
Texas Capital Bancshares
TCBI
$4.17B
$262K 0.01%
+3,345
CUK icon
706
Carnival PLC
CUK
$31.3B
$260K 0.01%
5,075
-32
PINC
707
DELISTED
Premier
PINC
$258K 0.01%
8,488
-552
CAR icon
708
Avis
CAR
$4.58B
$257K 0.01%
7,012
-1,046
JBL icon
709
Jabil
JBL
$22.4B
$257K 0.01%
10,868
-580
CBRL icon
710
Cracker Barrel
CBRL
$638M
$256K 0.01%
1,534
-67
LNCE
711
DELISTED
Snyders-Lance, Inc.
LNCE
$256K 0.01%
6,687
-460
WSM icon
712
Williams-Sonoma
WSM
$21.8B
$255K 0.01%
10,530
-704
UHAL icon
713
U-Haul Holding Co
UHAL
$10.1B
$254K 0.01%
6,870
-10
RRX icon
714
Regal Rexnord
RRX
$9.63B
$253K 0.01%
3,656
-224
AMCX icon
715
AMC Networks
AMCX
$389M
$252K 0.01%
4,813
+242
SKX
716
DELISTED
Skechers
SKX
$251K 0.01%
10,211
+63
JLL icon
717
Jones Lang LaSalle
JLL
$15.3B
$250K 0.01%
2,470
-840
MTG icon
718
MGIC Investment
MTG
$6.38B
$250K 0.01%
24,527
-3,074
CNO icon
719
CNO Financial Group
CNO
$3.89B
$246K 0.01%
12,860
-1,053
FNB icon
720
FNB Corp
FNB
$5.98B
$246K 0.01%
15,349
-949
DLB icon
721
Dolby
DLB
$6.41B
$245K 0.01%
5,416
-339
IHG icon
722
InterContinental Hotels
IHG
$20B
$245K 0.01%
5,034
-31
ROL icon
723
Rollins
ROL
$29.4B
$244K 0.01%
16,229
-1,429
TYL icon
724
Tyler Technologies
TYL
$20B
$244K 0.01%
1,712
-116
EHC icon
725
Encompass Health
EHC
$11.5B
$243K 0.01%
7,400
-90
27 28
29
30 31