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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $6.31M | 0.23% |
207,062
+167,075
| +418% | +$5.09M |
|
127
Healthcare Realty
HR
$6.35B
| $6.28M | 0.23% |
192,639
-9,914
| -5% | -$323K |
|
128
Northern Trust
NTRS
$24.3B
| $6.23M | 0.23% |
91,670
-18,119
| -17% | -$1.23M |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.22M | 0.23% |
106,710
+32,234
| +43% | +$1.88M |
|
130
Southwest Gas
SWX
$5.66B
| $6.12M | 0.23% |
87,644
-3,706
| -4% | -$259K |
|
131
MSC Industrial Direct
MSM
$5.14B
| $6.07M | 0.22% |
82,632
-3,709
| -4% | -$272K |
|
132
C.H. Robinson
CHRW
$14.9B
| $5.99M | 0.22% |
85,051
-10,884
| -11% | -$767K |
|
|
AEGN
133
DELISTED
Aegion Corp
AEGN
| $5.99M | 0.22% |
314,080
+187,687
| +148% | +$3.58M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $5.94M | 0.22% |
53,691
+14,662
| +38% | +$1.62M |
|
135
Consolidated Edison
ED
$35.4B
| $5.89M | 0.22% |
78,193
+7,109
| +10% | +$535K |
|
136
Qualcomm
QCOM
$172B
| $5.88M | 0.22% |
85,829
+5,617
| +7% | +$385K |
|
|
CMD
137
DELISTED
Cantel Medical Corporation
CMD
| $5.84M | 0.21% |
+74,822
| New | +$5.84M |
|
138
Nucor
NUE
$33.8B
| $5.83M | 0.21% |
117,938
+75,174
| +176% | +$3.72M |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.79M | 0.21% |
124,392
+56,421
| +83% | +$2.63M |
|
140
Surmodics
SRDX
$463M
| $5.79M | 0.21% |
192,287
+15,193
| +9% | +$457K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $5.76M | 0.21% |
106,905
+5,864
| +6% | +$316K |
|
142
Hasbro
HAS
$11.2B
| $5.75M | 0.21% |
72,439
-3,555
| -5% | -$282K |
|
143
Grand Canyon Education
LOPE
$5.74B
| $5.72M | 0.21% |
141,540
+19,521
| +16% | +$788K |
|
144
Argan
AGX
$2.92B
| $5.67M | 0.21% |
95,749
| – | – |
|
145
LXP Industrial Trust
LXP
$2.71B
| $5.65M | 0.21% |
548,497
+178,254
| +48% | +$1.84M |
|
146
Itron
ITRI
$5.51B
| $5.64M | 0.21% |
+101,208
| New | +$5.64M |
|
147
Minerals Technologies
MTX
$2.01B
| $5.55M | 0.2% |
78,446
+24,277
| +45% | +$1.72M |
|
148
Gorman-Rupp
GRC
$1.14B
| $5.54M | 0.2% |
+216,167
| New | +$5.54M |
|
149
Emcor
EME
$28B
| $5.52M | 0.2% |
92,547
+286
| +0.3% | +$17.1K |
|
150
Franklin Electric
FELE
$4.34B
| $5.52M | 0.2% |
+135,525
| New | +$5.52M |
|