CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$2.67B
(-1.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.66%
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
|
$6.36M |
| 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 | |
|---|---|---|---|---|---|---|
776
TransUnion
TRU
$16.8B
| $206K | 0.01% |
+6,671
| New | +$206K |
|
777
Ziff Davis
ZD
$1.56B
| $206K | 0.01% |
+2,515
| New | +$206K |
|
778
Saic
SAIC
$5.54B
| $205K | 0.01% |
+2,421
| New | +$205K |
|
779
Sprouts Farmers Market
SFM
$13.5B
| $205K | 0.01% |
10,850
-870
| -7% | -$16.4K |
|
780
LPL Financial
LPLA
$29B
| $203K | 0.01% |
+5,765
| New | +$203K |
|
|
USG
781
DELISTED
Usg
USG
| $203K | 0.01% |
+7,022
| New | +$203K |
|
782
First Citizens BancShares
FCNCA
$25.7B
| $203K | 0.01% |
+573
| New | +$203K |
|
783
Wendy's
WEN
$1.96B
| $201K | 0.01% |
14,858
-1,686
| -10% | -$22.8K |
|
|
LM
784
DELISTED
Legg Mason, Inc.
LM
| $201K | 0.01% |
6,705
-798
| -11% | -$23.9K |
|
|
TMH
785
DELISTED
Team Health Holdings Inc
TMH
| $201K | 0.01% |
+4,631
| New | +$201K |
|
786
Teradata
TDC
$1.96B
| $200K | 0.01% |
7,373
-298
| -4% | -$8.08K |
|
|
CY
787
DELISTED
Cypress Semiconductor
CY
| $197K | 0.01% |
17,224
-791
| -4% | -$9.05K |
|
|
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
| $196K | 0.01% |
13,127
-515
| -4% | -$7.69K |
|
789
DigitalBridge
DBRG
$2.05B
| $187K | 0.01% |
12,529
-1,871
| -13% | -$27.9K |
|
790
American Eagle Outfitters
AEO
$2.34B
| $178K | 0.01% |
11,749
-833
| -7% | -$12.6K |
|
|
JCP
791
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | 0.01% |
18,883
-584
| -3% | -$4.86K |
|
792
Pearson
PSO
$9.41B
| $152K | 0.01% |
15,262
-94
| -0.6% | -$936 |
|
|
P
793
DELISTED
Pandora Media Inc
P
| $148K | 0.01% |
11,365
-1,225
| -10% | -$16K |
|
794
Stellantis
STLA
$27.2B
| $120K | ﹤0.01% |
13,127
-82
| -0.6% | -$750 |
|
795
Itaú Unibanco
ITUB
$75.6B
| $106K | ﹤0.01% |
+10,265
| New | +$106K |
|
796
ICL Group
ICL
$8.08B
| $93K | ﹤0.01% |
22,606
-141
| -0.6% | -$580 |
|
797
Acadia Healthcare
ACHC
$2.17B
| – | – |
-4,846
| Closed | -$240K |
|
798
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-4,617
| Closed | -$313K |
|
799
Brookdale Senior Living
BKD
$1.83B
| – | – |
-11,787
| Closed | -$206K |
|
800
Banco Macro
BMA
$3.72B
| – | – |
-24,947
| Closed | -$1.95M |
|