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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.81M | 0.31% |
108,370
+101,836
| +1,559% | +$7.34M |
|
102
Visa
V
$681B
| $7.81M | 0.31% |
105,284
-11,873
| -10% | -$881K |
|
103
First Solar
FSLR
$21.6B
| $7.8M | 0.31% |
160,981
+156,924
| +3,868% | +$7.61M |
|
104
Revvity
RVTY
$9.68B
| $7.76M | 0.31% |
148,014
+141,668
| +2,232% | +$7.43M |
|
105
American Tower
AMT
$91.9B
| $7.75M | 0.31% |
+68,215
| New | +$7.75M |
|
106
Graphic Packaging
GPK
$6.19B
| $7.56M | 0.3% |
603,165
+571,455
| +1,802% | +$7.17M |
|
107
Broadridge
BR
$29.3B
| $7.53M | 0.3% |
115,408
+109,729
| +1,932% | +$7.15M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $7.43M | 0.3% |
101,041
+3,356
| +3% | +$247K |
|
109
IBM
IBM
$227B
| $7.32M | 0.29% |
50,444
-53,040
| -51% | -$7.7M |
|
110
Northern Trust
NTRS
$24.7B
| $7.28M | 0.29% |
109,789
+93,123
| +559% | +$6.17M |
|
111
Southwest Gas
SWX
$5.71B
| $7.19M | 0.29% |
91,350
+81,020
| +784% | +$6.38M |
|
112
C.H. Robinson
CHRW
$15.2B
| $7.12M | 0.29% |
95,935
+84,699
| +754% | +$6.29M |
|
113
Expro
XPRO
$1.39B
| $7.05M | 0.28% |
80,408
-7,463
| -8% | -$654K |
|
114
Healthcare Realty
HR
$6.13B
| $6.55M | 0.26% |
+202,553
| New | +$6.55M |
|
115
Southwest Airlines
LUV
$17B
| $6.43M | 0.26% |
163,924
+116,474
| +245% | +$4.57M |
|
116
Hasbro
HAS
$11.1B
| $6.38M | 0.26% |
75,994
+69,267
| +1,030% | +$5.82M |
|
117
Tractor Supply
TSCO
$31.9B
| $6.31M | 0.25% |
346,165
+306,975
| +783% | +$5.6M |
|
118
Avista
AVA
$2.95B
| $6.25M | 0.25% |
139,540
-1,389
| -1% | -$62.2K |
|
119
Hanover Insurance
THG
$6.35B
| $6.22M | 0.25% |
73,530
+70,446
| +2,284% | +$5.96M |
|
120
Sempra
SRE
$53.7B
| $6.17M | 0.25% |
108,238
+3,260
| +3% | +$186K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $6.15M | 0.25% |
136,312
+10,160
| +8% | +$459K |
|
122
MSC Industrial Direct
MSM
$5.03B
| $6.09M | 0.24% |
86,341
+81,498
| +1,683% | +$5.75M |
|
123
AbbVie
ABBV
$374B
| $6.07M | 0.24% |
97,957
+5,481
| +6% | +$339K |
|
124
ONE Gas
OGS
$4.52B
| $5.89M | 0.24% |
88,446
-346
| -0.4% | -$23K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $5.77M | 0.23% |
+24,967
| New | +$5.77M |
|