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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.7B
| $7.43M | 0.28% |
169,064
-13,087
| -7% | -$575K |
|
102
Amdocs
DOX
$9.33B
| $7.39M | 0.28% |
126,828
-20,273
| -14% | -$1.18M |
|
103
Grand Canyon Education
LOPE
$5.67B
| $7.28M | 0.27% |
124,592
-16,948
| -12% | -$991K |
|
|
CLC
104
DELISTED
Clarcor
CLC
| $7.16M | 0.27% |
86,759
-18,592
| -18% | -$1.53M |
|
105
Conagra Brands
CAG
$9.04B
| $7.06M | 0.26% |
178,462
-7,422
| -4% | -$294K |
|
106
Broadridge
BR
$29.6B
| $6.94M | 0.26% |
104,595
-4,758
| -4% | -$315K |
|
107
American Tower
AMT
$94.3B
| $6.93M | 0.26% |
65,614
+5,162
| +9% | +$546K |
|
108
Kroger
KR
$45.4B
| $6.79M | 0.25% |
196,726
-123,702
| -39% | -$4.27M |
|
109
Revvity
RVTY
$10B
| $6.73M | 0.25% |
128,995
-10,793
| -8% | -$563K |
|
|
110
A.O. Smith
AOS
$9.86B
| $6.69M | 0.25% |
141,204
+134,259
| +1,933% | +$6.36M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.6M | 0.25% |
73,537
-16,423
| -18% | -$1.47M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $6.55M | 0.24% |
83,150
+68,491
| +467% | +$5.39M |
|
113
AbbVie
ABBV
$373B
| $6.49M | 0.24% |
103,648
-542
| -0.5% | -$33.9K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $6.46M | 0.24% |
108,421
+97,794
| +920% | +$5.83M |
|
115
Ford
F
$46.4B
| $6.44M | 0.24% |
531,151
-33,561
| -6% | -$407K |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $6.42M | 0.24% |
76,700
-5,129
| -6% | -$430K |
|
117
Southwest Gas
SWX
$5.69B
| $6.42M | 0.24% |
83,795
-3,849
| -4% | -$295K |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $6.42M | 0.24% |
10,552
-2,950
| -22% | -$1.79M |
|
|
119
Robert Half
RHI
$3.79B
| $6.39M | 0.24% |
130,994
-165,838
| -56% | -$8.09M |
|
120
Graphic Packaging
GPK
$6.52B
| $6.34M | 0.24% |
508,371
-63,304
| -11% | -$790K |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.29M | 0.24% |
100,680
-6,030
| -6% | -$377K |
|
122
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.28M | 0.23% |
170,357
-19,011
| -10% | -$701K |
|
123
Northern Trust
NTRS
$24.5B
| $6.22M | 0.23% |
69,836
-21,834
| -24% | -$1.94M |
|
124
Bristol-Myers Squibb
BMY
$96.2B
| $6.17M | 0.23% |
105,620
-1,285
| -1% | -$75.1K |
|
125
LXP Industrial Trust
LXP
$2.64B
| $6.1M | 0.23% |
564,328
+15,831
| +3% | +$171K |
|