CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$5.77M |
| 4 |
Interparfums
IPAR
|
$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.14B
| $236K | 0.01% |
5,973
+260
| +5% | +$10.3K |
|
|
AMSG
727
DELISTED
Amsurg Corp
AMSG
| $236K | 0.01% |
3,519
+339
| +11% | +$22.7K |
|
728
Booz Allen Hamilton
BAH
$12.7B
| $235K | 0.01% |
+7,427
| New | +$235K |
|
729
Flowers Foods
FLO
$3.09B
| $234K | 0.01% |
15,498
+109
| +0.7% | +$1.65K |
|
730
InterContinental Hotels
IHG
$18.6B
| $232K | 0.01% |
5,065
-301
| -6% | -$13.8K |
|
731
Landstar System
LSTR
$4.66B
| $232K | 0.01% |
3,412
+186
| +6% | +$12.6K |
|
732
Skechers
SKX
$9.5B
| $232K | 0.01% |
10,148
+3,203
| +46% | +$73.2K |
|
|
PRXL
733
DELISTED
Parexel International Corp
PRXL
| $232K | 0.01% |
+3,346
| New | +$232K |
|
734
Regal Rexnord
RRX
$9.78B
| $231K | 0.01% |
+3,880
| New | +$231K |
|
735
Rollins
ROL
$27.6B
| $230K | 0.01% |
17,658
+1,028
| +6% | +$13.4K |
|
736
Manhattan Associates
MANH
$12.7B
| $228K | 0.01% |
3,960
+259
| +7% | +$14.9K |
|
737
Radian Group
RDN
$4.79B
| $226K | 0.01% |
16,644
+96
| +0.6% | +$1.3K |
|
738
American Eagle Outfitters
AEO
$3.26B
| $225K | 0.01% |
12,582
+1,733
| +16% | +$31K |
|
739
U-Haul Holding Co
UHAL
$10.9B
| $223K | 0.01% |
+6,880
| New | +$223K |
|
740
AerCap
AER
$21.9B
| $221K | 0.01% |
5,750
-354
| -6% | -$13.6K |
|
741
MGIC Investment
MTG
$6.56B
| $221K | 0.01% |
27,601
+682
| +3% | +$5.46K |
|
|
MZTI
742
The Marzetti Company Common Stock
MZTI
$5.06B
| $219K | 0.01% |
+1,661
| New | +$219K |
|
|
CY
743
DELISTED
Cypress Semiconductor
CY
| $219K | 0.01% |
18,015
+929
| +5% | +$11.3K |
|
744
ProAssurance
PRA
$1.22B
| $217K | 0.01% |
4,134
+25
| +0.6% | +$1.31K |
|
|
LGF
745
DELISTED
Lions Gate Entertainment
LGF
| $217K | 0.01% |
+10,867
| New | +$217K |
|
|
SHPG
746
DELISTED
Shire pic
SHPG
| $216K | 0.01% |
1,112
-84
| -7% | -$16.3K |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $215K | 0.01% |
+7,983
| New | +$215K |
|
748
Euronet Worldwide
EEFT
$3.73B
| $214K | 0.01% |
+2,619
| New | +$214K |
|
749
Federated Hermes
FHI
$4.15B
| $214K | 0.01% |
7,229
+73
| +1% | +$2.16K |
|
750
Timken Company
TKR
$5.39B
| $214K | 0.01% |
+6,103
| New | +$214K |
|