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 | |
|---|---|---|---|---|---|---|
751
Imperial Oil
IMO
$44.7B
| $224K | 0.01% |
6,440
-40
| -0.6% | -$1.39K |
|
752
Primerica
PRI
$8.76B
| $224K | 0.01% |
+3,233
| New | +$224K |
|
|
MBFI
753
DELISTED
MB Financial Corp
MBFI
| $224K | 0.01% |
4,742
-616
| -11% | -$29.1K |
|
|
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $224K | 0.01% |
4,101
-268
| -6% | -$14.6K |
|
755
Jack in the Box
JACK
$347M
| $222K | 0.01% |
1,986
-107
| -5% | -$12K |
|
756
Take-Two Interactive
TTWO
$44.2B
| $222K | 0.01% |
4,502
-242
| -5% | -$11.9K |
|
|
CAVM
757
DELISTED
Cavium, Inc.
CAVM
| $220K | 0.01% |
+3,518
| New | +$220K |
|
758
Healthcare Services Group
HCSG
$1.12B
| $219K | 0.01% |
5,586
-387
| -6% | -$15.2K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$5.01B
| $219K | 0.01% |
1,547
-114
| -7% | -$16.1K |
|
760
WaFd
WAFD
$2.47B
| $219K | 0.01% |
+6,371
| New | +$219K |
|
|
PRXL
761
DELISTED
Parexel International Corp
PRXL
| $219K | 0.01% |
3,336
-10
| -0.3% | -$656 |
|
|
FTR
762
DELISTED
Frontier Communications Corp.
FTR
| $219K | 0.01% |
4,314
-282
| -6% | -$14.3K |
|
|
STL
763
DELISTED
Sterling Bancorp
STL
| $219K | 0.01% |
+9,344
| New | +$219K |
|
764
Equinor
EQNR
$60.6B
| $218K | 0.01% |
11,947
+55
| +0.5% | +$1K |
|
765
ProAssurance
PRA
$1.22B
| $218K | 0.01% |
3,886
-248
| -6% | -$13.9K |
|
766
Charles River Laboratories
CRL
$7.92B
| $215K | 0.01% |
2,816
-136
| -5% | -$10.4K |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $215K | 0.01% |
3,192
-12
| -0.4% | -$808 |
|
768
AutoNation
AN
$8.41B
| $214K | 0.01% |
4,398
-637
| -13% | -$31K |
|
769
Anywhere Real Estate
HOUS
$686M
| $214K | 0.01% |
8,317
-2,722
| -25% | -$70K |
|
|
XYZ
770
Block, Inc.
XYZ
$45.7B
| $213K | 0.01% |
15,654
-2,451
| -14% | -$33.4K |
|
|
ALR
771
DELISTED
Alere Inc
ALR
| $209K | 0.01% |
5,367
-180
| -3% | -$7.01K |
|
|
MENT
772
DELISTED
Mentor Graphics Corp
MENT
| $208K | 0.01% |
+5,646
| New | +$208K |
|
773
Arista Networks
ANET
$177B
| $207K | 0.01% |
+34,304
| New | +$207K |
|
|
AD
774
Array Digital Infrastructure, Inc.
AD
$4.68B
| $207K | 0.01% |
+4,735
| New | +$207K |
|
775
TransUnion
TRU
$16.9B
| $206K | 0.01% |
+6,671
| New | +$206K |
|