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 | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.19B
| $8M | 0.29% |
571,675
-31,490
| -5% | -$441K |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.91M | 0.29% |
251,661
-119,520
| -32% | -$3.76M |
|
103
Revvity
RVTY
$9.95B
| $7.84M | 0.29% |
139,788
-8,226
| -6% | -$462K |
|
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| $7.84M | 0.29% |
170,712
-8,173
| -5% | -$375K |
|
105
ResMed
RMD
$40.1B
| $7.82M | 0.29% |
120,641
-13,622
| -10% | -$883K |
|
|
106
Pentair
PNR
$18B
| $7.81M | 0.29% |
181,028
+158,607
| +707% | +$6.84M |
|
107
Bunge Global
BG
$16.2B
| $7.61M | 0.28% |
128,464
-4,728
| -4% | -$280K |
|
108
Broadridge
BR
$29.5B
| $7.41M | 0.27% |
109,353
-6,055
| -5% | -$410K |
|
|
109
Mueller Water Products
MWA
$4.18B
| $7.3M | 0.27% |
+581,361
| New | +$7.3M |
|
110
Darden Restaurants
DRI
$24.5B
| $7.24M | 0.27% |
118,142
-13,021
| -10% | -$798K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $7.13M | 0.26% |
141,331
+5,019
| +4% | +$253K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $7.09M | 0.26% |
13,502
-776
| -5% | -$407K |
|
113
IDEX
IEX
$12.4B
| $6.85M | 0.25% |
73,227
+67,404
| +1,158% | +$6.31M |
|
114
American Tower
AMT
$91.4B
| $6.85M | 0.25% |
60,452
-7,763
| -11% | -$880K |
|
|
CLC
115
DELISTED
Clarcor
CLC
| $6.85M | 0.25% |
105,351
+101,561
| +2,680% | +$6.6M |
|
116
Flowserve
FLS
$7.13B
| $6.84M | 0.25% |
141,737
+130,824
| +1,199% | +$6.31M |
|
117
Ford
F
$46.5B
| $6.82M | 0.25% |
564,712
+302,261
| +115% | +$3.65M |
|
|
118
Mueller Industries
MLI
$10.8B
| $6.76M | 0.25% |
+417,212
| New | +$6.76M |
|
119
Sempra
SRE
$53.6B
| $6.67M | 0.25% |
124,510
+16,272
| +15% | +$872K |
|
120
AbbVie
ABBV
$376B
| $6.57M | 0.24% |
104,190
+6,233
| +6% | +$393K |
|
121
Advanced Drainage Systems
WMS
$11.2B
| $6.57M | 0.24% |
+273,045
| New | +$6.57M |
|
122
Leggett & Platt
LEG
$1.33B
| $6.54M | 0.24% |
143,576
-14,092
| -9% | -$642K |
|
123
Lindsay Corp
LNN
$1.5B
| $6.5M | 0.24% |
+87,856
| New | +$6.5M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.44M | 0.24% |
103,937
+41,998
| +68% | +$2.6M |
|
125
Unum
UNM
$12.4B
| $6.43M | 0.24% |
182,151
-89,900
| -33% | -$3.17M |
|