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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.42B
| $206K | 0.01% |
12,014
+179
| +2% | +$3.07K |
|
727
Federated Hermes
FHI
$4.1B
| $206K | 0.01% |
7,156
+95
| +1% | +$2.74K |
|
728
Skechers
SKX
$9.5B
| $206K | 0.01% |
6,945
-2,054
| -23% | -$60.9K |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | 0.01% |
9,851
+167
| +2% | +$3.49K |
|
730
AerCap
AER
$22B
| $205K | 0.01% |
6,104
+260
| +4% | +$8.73K |
|
731
Rio Tinto
RIO
$104B
| $205K | 0.01% |
+6,558
| New | +$205K |
|
732
Clean Harbors
CLH
$12.7B
| $204K | 0.01% |
+3,908
| New | +$204K |
|
|
USG
733
DELISTED
Usg
USG
| $204K | 0.01% |
+7,565
| New | +$204K |
|
734
EnerSys
ENS
$3.89B
| $203K | 0.01% |
+3,409
| New | +$203K |
|
735
ON Semiconductor
ON
$20.1B
| $202K | 0.01% |
22,904
+1,619
| +8% | +$14.3K |
|
736
Jabil
JBL
$22.5B
| $201K | 0.01% |
+10,894
| New | +$201K |
|
737
Primerica
PRI
$8.85B
| $200K | 0.01% |
+3,500
| New | +$200K |
|
738
SLM Corp
SLM
$6.49B
| $198K | 0.01% |
31,985
-1,813
| -5% | -$11.2K |
|
739
STMicroelectronics
STM
$24B
| $197K | 0.01% |
33,437
| – | – |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $183K | 0.01% |
13,548
-3,339
| -20% | -$45.1K |
|
|
CY
741
DELISTED
Cypress Semiconductor
CY
| $180K | 0.01% |
+17,086
| New | +$180K |
|
742
Melco Resorts & Entertainment
MLCO
$3.8B
| $177K | 0.01% |
14,065
| – | – |
|
743
American Eagle Outfitters
AEO
$3.26B
| $173K | 0.01% |
10,849
-143,609
| -93% | -$2.29M |
|
744
Advanced Micro Devices
AMD
$245B
| $173K | 0.01% |
+33,754
| New | +$173K |
|
745
Radian Group
RDN
$4.79B
| $172K | 0.01% |
+16,548
| New | +$172K |
|
746
Brookdale Senior Living
BKD
$1.83B
| $166K | 0.01% |
10,725
-174
| -2% | -$2.69K |
|
|
XYZ
747
Block, Inc.
XYZ
$45.7B
| $163K | 0.01% |
+18,040
| New | +$163K |
|
748
MGIC Investment
MTG
$6.55B
| $160K | 0.01% |
26,919
+2,718
| +11% | +$16.2K |
|
749
Wendy's
WEN
$1.97B
| $157K | 0.01% |
16,313
+1,251
| +8% | +$12K |
|
|
JNS
750
DELISTED
Janus Capital Group Inc
JNS
| $157K | 0.01% |
11,265
-109,277
| -91% | -$1.52M |
|