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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.98B
| $224K | 0.01% |
22,303
-1,629
| -7% | -$16.4K |
|
702
Charles River Laboratories
CRL
$8.07B
| $223K | 0.01% |
+2,703
| New | +$223K |
|
703
Equinor
EQNR
$60.1B
| $221K | 0.01% |
12,767
| – | – |
|
704
InterContinental Hotels
IHG
$18.8B
| $221K | 0.01% |
5,366
-1
| -0% | -$41 |
|
705
Landstar System
LSTR
$4.58B
| $221K | 0.01% |
3,226
-15
| -0.5% | -$1.03K |
|
706
Western Alliance Bancorporation
WAL
$10B
| $221K | 0.01% |
6,776
-654
| -9% | -$21.3K |
|
707
ProAssurance
PRA
$1.22B
| $220K | 0.01% |
+4,109
| New | +$220K |
|
|
ALR
708
DELISTED
Alere Inc
ALR
| $220K | 0.01% |
+5,284
| New | +$220K |
|
|
SHPG
709
DELISTED
Shire pic
SHPG
| $220K | 0.01% |
1,196
| – | – |
|
710
Crane NXT
CXT
$3.51B
| $218K | 0.01% |
+11,058
| New | +$218K |
|
|
CST
711
DELISTED
CST Brands, Inc.
CST
| $218K | 0.01% |
+5,049
| New | +$218K |
|
712
CommScope
COMM
$3.55B
| $217K | 0.01% |
+6,985
| New | +$217K |
|
713
Rollins
ROL
$27.4B
| $216K | 0.01% |
+16,630
| New | +$216K |
|
|
ARMH
714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $216K | 0.01% |
4,736
| – | – |
|
715
Dycom Industries
DY
$7.19B
| $215K | 0.01% |
+2,399
| New | +$215K |
|
716
Teradyne
TER
$19.1B
| $215K | 0.01% |
10,905
+1,214
| +13% | +$23.9K |
|
|
LNCE
717
DELISTED
Snyders-Lance, Inc.
LNCE
| $215K | 0.01% |
+6,352
| New | +$215K |
|
718
Genpact
G
$7.82B
| $214K | 0.01% |
7,960
+267
| +3% | +$7.18K |
|
719
Pearson
PSO
$9.15B
| $212K | 0.01% |
16,308
| – | – |
|
720
Encompass Health
EHC
$12.6B
| $210K | 0.01% |
+6,803
| New | +$210K |
|
721
AMC Networks
AMCX
$328M
| $209K | 0.01% |
3,458
-711
| -17% | -$43K |
|
722
Tenaris
TS
$18.2B
| $209K | 0.01% |
+7,264
| New | +$209K |
|
723
EchoStar
SATS
$19.3B
| $208K | 0.01% |
6,453
+67
| +1% | +$2.16K |
|
|
IMS
724
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $208K | 0.01% |
8,220
+310
| +4% | +$7.84K |
|
725
Air Lease Corp
AL
$7.12B
| $206K | 0.01% |
7,694
+439
| +6% | +$11.8K |
|