CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+9.9%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
188
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.89B
| – | – |
-14,961
| Closed | -$980K |
|
827
Cadence Design Systems
CDNS
$94.6B
| – | – |
-15,238
| Closed | -$359K |
|
828
Cabot Corp
CBT
$4.28B
| – | – |
-5,850
| Closed | -$283K |
|
829
Brown & Brown
BRO
$31.4B
| – | – |
-8,373
| Closed | -$300K |
|
830
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-12,550
| Closed | -$1.78M |
|
831
BCE
BCE
$22.9B
| – | – |
-16,300
| Closed | -$742K |
|
832
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-570
| Closed | -$649K |
|
833
Broadcom
AVGO
$1.42T
| – | – |
-18,381
| Closed | -$2.84M |
|
834
Albemarle
ALB
$9.43B
| – | – |
-11,438
| Closed | -$731K |
|