CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
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
|
$6.03M |
| 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 | |
|---|---|---|---|---|---|---|
|
CSRA
726
DELISTED
CSRA Inc.
CSRA
| $242K | 0.01% |
7,593
-390
| -5% | -$12.4K |
|
727
Home BancShares
HOMB
$5.84B
| $241K | 0.01% |
+8,691
| New | +$241K |
|
728
Stifel
SF
$11.7B
| $241K | 0.01% |
7,230
-897
| -11% | -$29.9K |
|
729
Tenaris
TS
$18.6B
| $241K | 0.01% |
+6,741
| New | +$241K |
|
730
Hancock Whitney
HWC
$5.3B
| $239K | 0.01% |
+5,548
| New | +$239K |
|
731
AerCap
AER
$22.1B
| $238K | 0.01% |
5,726
-24
| -0.4% | -$998 |
|
732
UMB Financial
UMBF
$9.25B
| $238K | 0.01% |
3,087
-286
| -8% | -$22.1K |
|
|
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
| $237K | 0.01% |
+4,306
| New | +$237K |
|
|
CST
734
DELISTED
CST Brands, Inc.
CST
| $237K | 0.01% |
4,917
-677
| -12% | -$32.6K |
|
735
Bio-Techne
TECH
$8.11B
| $235K | 0.01% |
9,148
-324
| -3% | -$8.32K |
|
736
Unifirst Corp
UNF
$3.26B
| $234K | 0.01% |
+1,626
| New | +$234K |
|
737
Fulton Financial
FULT
$3.56B
| $233K | 0.01% |
+12,393
| New | +$233K |
|
738
Madison Square Garden
MSGS
$4.74B
| $233K | 0.01% |
1,905
-413
| -18% | -$50.5K |
|
739
Rio Tinto
RIO
$101B
| $233K | 0.01% |
6,063
-38
| -0.6% | -$1.46K |
|
740
WEX
WEX
$5.76B
| $231K | 0.01% |
2,074
-126
| -6% | -$14K |
|
741
Pitney Bowes
PBI
$2.09B
| $228K | 0.01% |
14,990
-1,181
| -7% | -$18K |
|
742
Timken Company
TKR
$5.26B
| $228K | 0.01% |
5,750
-353
| -6% | -$14K |
|
743
WESCO International
WCC
$10.6B
| $228K | 0.01% |
+3,431
| New | +$228K |
|
744
Clean Harbors
CLH
$13B
| $227K | 0.01% |
4,082
-245
| -6% | -$13.6K |
|
745
Fortinet
FTNT
$57.8B
| $227K | 0.01% |
37,720
-2,685
| -7% | -$16.2K |
|
746
United Bankshares
UBSI
$5.41B
| $227K | 0.01% |
+4,910
| New | +$227K |
|
|
SGI
747
Somnigroup International Inc.
SGI
$18B
| $226K | 0.01% |
13,260
-1,476
| -10% | -$25.2K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $226K | 0.01% |
+8,375
| New | +$226K |
|
749
B&G Foods
BGS
$363M
| $224K | 0.01% |
5,109
-267
| -5% | -$11.7K |
|
750
Howard Hughes
HHH
$4.55B
| $224K | 0.01% |
2,055
-606
| -23% | -$66.1K |
|