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 | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $6.06M | 0.23% |
190,673
-107,328
| -36% | -$3.41M |
|
127
MSC Industrial Direct
MSM
$4.97B
| $6M | 0.22% |
64,909
-17,723
| -21% | -$1.64M |
|
128
Sally Beauty Holdings
SBH
$1.42B
| $5.89M | 0.22% |
223,050
-101,551
| -31% | -$2.68M |
|
129
Viavi Solutions
VIAV
$2.57B
| $5.86M | 0.22% |
715,978
-8,786
| -1% | -$71.9K |
|
|
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.86M | 0.22% |
104,330
+393
| +0.4% | +$22.1K |
|
131
Nucor
NUE
$33.6B
| $5.84M | 0.22% |
98,156
-19,782
| -17% | -$1.18M |
|
132
Minerals Technologies
MTX
$2.04B
| $5.83M | 0.22% |
75,526
-2,920
| -4% | -$226K |
|
133
Pentair
PNR
$17.4B
| $5.78M | 0.22% |
103,009
-18,568
| -15% | -$1.04M |
|
134
Heritage Commerce
HTBK
$630M
| $5.73M | 0.21% |
396,952
-29,383
| -7% | -$424K |
|
135
Navient
NAVI
$1.37B
| $5.66M | 0.21% |
344,644
-23,196
| -6% | -$381K |
|
136
Valmont Industries
VMI
$7.23B
| $5.65M | 0.21% |
40,119
-20,085
| -33% | -$2.83M |
|
137
Argan
AGX
$3.06B
| $5.61M | 0.21% |
79,548
-16,201
| -17% | -$1.14M |
|
138
Mueller Industries
MLI
$10.6B
| $5.61M | 0.21% |
140,336
-68,270
| -33% | -$2.73M |
|
139
Consolidated Edison
ED
$35.1B
| $5.6M | 0.21% |
75,946
-2,247
| -3% | -$166K |
|
140
IDEX
IEX
$12.2B
| $5.52M | 0.21% |
61,294
-11,933
| -16% | -$1.07M |
|
141
EnerSys
ENS
$3.83B
| $5.52M | 0.21% |
70,642
-2,588
| -4% | -$202K |
|
142
ResMed
RMD
$39.7B
| $5.5M | 0.21% |
88,653
-31,988
| -27% | -$1.98M |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $5.47M | 0.2% |
115,401
-8,116
| -7% | -$385K |
|
144
Healthcare Realty
HR
$6.08B
| $5.45M | 0.2% |
187,170
-5,469
| -3% | -$159K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.38M | 0.2% |
46,482
-1,506
| -3% | -$174K |
|
146
Flowserve
FLS
$7B
| $5.37M | 0.2% |
111,753
-29,984
| -21% | -$1.44M |
|
147
Entegris
ENTG
$12.4B
| $5.3M | 0.2% |
296,146
+1,003
| +0.3% | +$18K |
|
148
Mueller Water Products
MWA
$4.12B
| $5.28M | 0.2% |
396,886
-184,475
| -32% | -$2.46M |
|
149
Gorman-Rupp
GRC
$1.11B
| $5.27M | 0.2% |
170,324
-45,843
| -21% | -$1.42M |
|
150
Toro Company
TTC
$8.04B
| $5.27M | 0.2% |
94,132
+85,325
| +969% | +$4.77M |
|