CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Holding
838
Top Buys
| 1 | +$8.12M | |
| 2 | +$6.03M | |
| 3 | +$5.98M | |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.39M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $6.06M | 0.23% |
190,673
-107,328
|
|
||
127
MSC Industrial Direct
MSM
$4.81B
| $6M | 0.22% |
64,909
-17,723
|
|
||
128
Sally Beauty Holdings
SBH
$1.58B
| $5.89M | 0.22% |
223,050
-101,551
|
|
||
129
Viavi Solutions
VIAV
$3.93B
| $5.86M | 0.22% |
715,978
-8,786
|
|
||
|
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.86M | 0.22% |
104,330
+393
|
|
||
131
Nucor
NUE
$36.8B
| $5.84M | 0.22% |
98,156
-19,782
|
|
||
132
Minerals Technologies
MTX
$1.82B
| $5.83M | 0.22% |
75,526
-2,920
|
|
||
133
Pentair
PNR
$17.2B
| $5.78M | 0.22% |
153,380
-27,648
|
|
||
134
Heritage Commerce
HTBK
$682M
| $5.73M | 0.21% |
396,952
-29,383
|
|
||
135
Navient
NAVI
$1.2B
| $5.66M | 0.21% |
344,644
-23,196
|
|
||
136
Valmont Industries
VMI
$7.95B
| $5.65M | 0.21% |
40,119
-20,085
|
|
||
137
Argan
AGX
$5.02B
| $5.61M | 0.21% |
79,548
-16,201
|
|
||
138
Mueller Industries
MLI
$12.2B
| $5.61M | 0.21% |
280,672
-136,540
|
|
||
139
Consolidated Edison
ED
$35.3B
| $5.6M | 0.21% |
75,946
-2,247
|
|
||
140
IDEX
IEX
$13.1B
| $5.52M | 0.21% |
61,294
-11,933
|
|
||
141
EnerSys
ENS
$5.26B
| $5.52M | 0.21% |
70,642
-2,588
|
|
||
142
ResMed
RMD
$36.3B
| $5.5M | 0.21% |
88,653
-31,988
|
|
||
|
B
143
DELISTED
Barnes Group Inc.
B
| $5.47M | 0.2% |
115,401
-8,116
|
|
||
144
Healthcare Realty
HR
$6.38B
| $5.45M | 0.2% |
187,170
-5,469
|
|
||
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.38M | 0.2% |
46,482
-1,506
|
|
||
146
Flowserve
FLS
$9.01B
| $5.37M | 0.2% |
111,753
-29,984
|
|
||
147
Entegris
ENTG
$11.6B
| $5.3M | 0.2% |
296,146
+1,003
|
|
||
148
Mueller Water Products
MWA
$3.76B
| $5.28M | 0.2% |
396,886
-184,475
|
|
||
149
Gorman-Rupp
GRC
$1.21B
| $5.27M | 0.2% |
170,324
-45,843
|
|
||
150
Toro Company
TTC
$6.9B
| $5.27M | 0.2% |
94,132
+85,325
|
|