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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50B
| $10M | 0.37% |
155,572
-6,516
| -4% | -$419K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $9.86M | 0.36% |
298,001
-16,831
| -5% | -$557K |
|
78
Home Depot
HD
$410B
| $9.81M | 0.36% |
76,270
+3,541
| +5% | +$456K |
|
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.73M | 0.36% |
646,648
-40,174
| -6% | -$605K |
|
80
Cummins
CMI
$55.2B
| $9.62M | 0.35% |
75,100
-7,200
| -9% | -$923K |
|
81
Quest Diagnostics
DGX
$20.1B
| $9.61M | 0.35% |
113,534
-6,312
| -5% | -$534K |
|
82
Kroger
KR
$44.9B
| $9.51M | 0.35% |
320,428
-89,793
| -22% | -$2.66M |
|
83
Aptiv
APTV
$17.5B
| $9.26M | 0.34% |
129,888
-12,866
| -9% | -$918K |
|
84
Alliant Energy
LNT
$16.6B
| $9.19M | 0.34% |
239,833
-6,317
| -3% | -$242K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.95M | 0.33% |
102,589
-5,781
| -5% | -$505K |
|
86
Colgate-Palmolive
CL
$67.6B
| $8.84M | 0.33% |
119,265
+51,576
| +76% | +$3.82M |
|
87
American Water Works
AWK
$27.6B
| $8.82M | 0.32% |
117,794
+77,854
| +195% | +$5.83M |
|
88
NOV
NOV
$4.96B
| $8.79M | 0.32% |
239,245
-7,687
| -3% | -$282K |
|
89
Conagra Brands
CAG
$9.07B
| $8.76M | 0.32% |
238,861
-10,597
| -4% | -$389K |
|
90
Nike
NKE
$111B
| $8.75M | 0.32% |
166,116
+80,424
| +94% | +$4.23M |
|
91
TSMC
TSM
$1.22T
| $8.61M | 0.32% |
281,481
+211,834
| +304% | +$6.48M |
|
92
Amdocs
DOX
$9.31B
| $8.51M | 0.31% |
147,101
-8,463
| -5% | -$490K |
|
93
Walt Disney
DIS
$214B
| $8.48M | 0.31% |
91,267
+4,001
| +5% | +$372K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.36M | 0.31% |
696,203
-42,996
| -6% | -$516K |
|
95
Carlisle Companies
CSL
$16.8B
| $8.36M | 0.31% |
81,471
-3,229
| -4% | -$331K |
|
96
Sally Beauty Holdings
SBH
$1.4B
| $8.34M | 0.31% |
324,601
-91,634
| -22% | -$2.35M |
|
97
3M
MMM
$82.8B
| $8.32M | 0.31% |
56,440
+2,834
| +5% | +$418K |
|
98
HCA Healthcare
HCA
$96.3B
| $8.3M | 0.31% |
109,776
-11,179
| -9% | -$845K |
|
|
99
Valmont Industries
VMI
$7.45B
| $8.1M | 0.3% |
60,204
+58,436
| +3,305% | +$7.86M |
|
100
IBM
IBM
$230B
| $8.05M | 0.3% |
53,024
+2,580
| +5% | +$392K |
|