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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.4B
| $5.26M | 0.2% |
71,414
+7,506
| +12% | +$553K |
|
152
Hanover Insurance
THG
$6.29B
| $5.23M | 0.2% |
57,479
-11,849
| -17% | -$1.08M |
|
153
Foot Locker
FL
$2.3B
| $5.22M | 0.2% |
73,667
+64,502
| +704% | +$4.57M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.19% |
62,732
-5,332
| -8% | -$441K |
|
155
American States Water
AWR
$2.83B
| $5.15M | 0.19% |
113,088
+10,541
| +10% | +$480K |
|
156
Qualcomm
QCOM
$171B
| $5.15M | 0.19% |
78,981
-6,848
| -8% | -$447K |
|
157
Hasbro
HAS
$11.2B
| $5.13M | 0.19% |
65,902
-6,537
| -9% | -$509K |
|
158
California Water Service
CWT
$2.74B
| $5.13M | 0.19% |
151,211
+18,290
| +14% | +$620K |
|
|
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.06M | 0.19% |
115,988
-10,142
| -8% | -$442K |
|
|
MANT
160
DELISTED
Mantech International Corp
MANT
| $5.05M | 0.19% |
119,475
+356
| +0.3% | +$15K |
|
161
Deluxe
DLX
$870M
| $5.05M | 0.19% |
70,457
+723
| +1% | +$51.8K |
|
162
Surmodics
SRDX
$491M
| $4.91M | 0.18% |
193,232
+945
| +0.5% | +$24K |
|
163
Baxter International
BAX
$12.4B
| $4.88M | 0.18% |
109,962
+75,532
| +219% | +$3.35M |
|
164
Plexus
PLXS
$3.65B
| $4.83M | 0.18% |
89,321
-5,881
| -6% | -$318K |
|
165
Fortive
FTV
$16B
| $4.8M | 0.18% |
89,401
+22,943
| +35% | +$1.23M |
|
166
Leggett & Platt
LEG
$1.26B
| $4.76M | 0.18% |
97,339
-46,237
| -32% | -$2.26M |
|
|
HTO
167
H2O America Common Stock
HTO
$1.73B
| $4.7M | 0.18% |
83,964
-1,369
| -2% | -$76.6K |
|
168
Advanced Drainage Systems
WMS
$11B
| $4.66M | 0.17% |
226,108
-46,937
| -17% | -$967K |
|
|
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.64M | 0.17% |
172,217
+3,847
| +2% | +$104K |
|
170
Eli Lilly
LLY
$659B
| $4.61M | 0.17% |
62,670
-612
| -1% | -$45K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $4.6M | 0.17% |
112,217
-58,495
| -34% | -$2.4M |
|
172
Starbucks
SBUX
$102B
| $4.59M | 0.17% |
82,684
-7,854
| -9% | -$436K |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $4.58M | 0.17% |
58,195
-16,627
| -22% | -$1.31M |
|
174
Korn Ferry
KFY
$3.87B
| $4.57M | 0.17% |
155,216
-12,776
| -8% | -$376K |
|
175
Middlesex Water
MSEX
$944M
| $4.52M | 0.17% |
105,342
| – | – |
|