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 | |
|---|---|---|---|---|---|---|
|
P
776
DELISTED
Pandora Media Inc
P
| $180K | 0.01% |
12,590
+1,946
| +18% | +$27.8K |
|
777
Wendy's
WEN
$1.94B
| $179K | 0.01% |
16,544
+231
| +1% | +$2.5K |
|
|
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
| $179K | 0.01% |
19,467
+1,880
| +11% | +$17.3K |
|
|
JNS
779
DELISTED
Janus Capital Group Inc
JNS
| $159K | 0.01% |
11,334
+69
| +0.6% | +$968 |
|
|
FIT
780
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $154K | 0.01% |
+10,392
| New | +$154K |
|
781
Pearson
PSO
$9.21B
| $150K | 0.01% |
15,356
-952
| -6% | -$9.3K |
|
782
ICL Group
ICL
$7.86B
| $89K | ﹤0.01% |
22,747
-1,677
| -7% | -$6.56K |
|
783
Stellantis
STLA
$26.2B
| $85K | ﹤0.01% |
13,262
-921
| -6% | -$5.9K |
|
784
TTEC Holdings
TTEC
$185M
| – | – |
-97,283
| Closed | -$2.64M |
|
785
Unilever
UL
$159B
| – | – |
-18,429
| Closed | -$883K |
|
786
Usana Health Sciences
USNA
$580M
| – | – |
-14,160
| Closed | -$789K |
|
787
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-50,047
| Closed | -$2.34M |
|
788
Viatris
VTRS
$12B
| – | – |
-26,056
| Closed | -$1.13M |
|
789
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-86,556
| Closed | -$3.91M |
|
790
ATN International
ATNI
$254M
| – | – |
-38,327
| Closed | -$2.98M |
|
791
BGC Group
BGC
$4.74B
| – | – |
-328,800
| Closed | -$1.84M |
|
792
Cheesecake Factory
CAKE
$3.04B
| – | – |
-64,793
| Closed | -$3.12M |
|
793
Clearwater Paper
CLW
$353M
| – | – |
-41,076
| Closed | -$2.69M |
|
794
PC Connection
CNXN
$1.68B
| – | – |
-120,486
| Closed | -$2.87M |
|
795
Coherent
COHR
$14.9B
| – | – |
-143,301
| Closed | -$2.69M |
|
796
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-32,721
| Closed | -$1.83M |
|
797
First Citizens BancShares
FCNCA
$26B
| – | – |
-13,929
| Closed | -$3.61M |
|
798
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-130,687
| Closed | -$3.67M |
|
799
Financial Institutions
FISI
$559M
| – | – |
-113,044
| Closed | -$2.95M |
|
|
800
First Solar
FSLR
$21.7B
| – | – |
-160,981
| Closed | -$7.8M |
|