CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
151
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.98M | 0.16% |
126,130
-18,818
| -13% | -$593K |
|
152
Applied Industrial Technologies
AIT
$10B
| $3.91M | 0.16% |
86,556
+11,008
| +15% | +$497K |
|
153
Ecolab
ECL
$77.6B
| $3.86M | 0.15% |
32,508
+7,064
| +28% | +$838K |
|
|
NAVG
154
DELISTED
Navigators Group Inc
NAVG
| $3.86M | 0.15% |
83,828
| – | – |
|
155
ServisFirst Bancshares
SFBS
$4.78B
| $3.79M | 0.15% |
+153,418
| New | +$3.79M |
|
156
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.15% |
27,432
+1,103
| +4% | +$152K |
|
157
LXP Industrial Trust
LXP
$2.71B
| $3.74M | 0.15% |
+370,243
| New | +$3.74M |
|
158
Steris
STE
$24.2B
| $3.74M | 0.15% |
54,350
+6,009
| +12% | +$413K |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.72M | 0.15% |
79,109
-19,430
| -20% | -$915K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.15% |
39,029
-4,933
| -11% | -$469K |
|
161
Omnicell
OMCL
$1.47B
| $3.71M | 0.15% |
108,462
-12,910
| -11% | -$442K |
|
162
FNB Corp
FNB
$5.92B
| $3.69M | 0.15% |
294,136
+16,204
| +6% | +$203K |
|
163
First Interstate BancSystem
FIBK
$3.41B
| $3.67M | 0.15% |
130,687
+60,482
| +86% | +$1.7M |
|
|
CVG
164
DELISTED
Convergys
CVG
| $3.67M | 0.15% |
146,792
+22,666
| +18% | +$567K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.15% |
49,416
-94,555
| -66% | -$6.95M |
|
166
First Citizens BancShares
FCNCA
$24.9B
| $3.61M | 0.14% |
+13,929
| New | +$3.61M |
|
167
Booking.com
BKNG
$178B
| $3.6M | 0.14% |
2,885
+87
| +3% | +$109K |
|
|
ORAN
168
DELISTED
Orange
ORAN
| $3.57M | 0.14% |
217,395
| – | – |
|
169
International Bancshares
IBOC
$4.45B
| $3.57M | 0.14% |
+136,652
| New | +$3.57M |
|
|
BBT
170
Beacon Financial Corporation
BBT
$2.26B
| $3.56M | 0.14% |
+132,351
| New | +$3.56M |
|
171
Abbott
ABT
$231B
| $3.56M | 0.14% |
90,452
+3,145
| +4% | +$124K |
|
|
IQNT
172
DELISTED
Inteliquent, Inc.
IQNT
| $3.52M | 0.14% |
+176,710
| New | +$3.52M |
|
173
Hillenbrand
HI
$1.85B
| $3.47M | 0.14% |
115,589
| – | – |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 0.14% |
74,476
+16,075
| +28% | +$749K |
|
175
Air Products & Chemicals
APD
$64.5B
| $3.46M | 0.14% |
26,367
+6,082
| +30% | +$799K |
|