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 | |
|---|---|---|---|---|---|---|
|
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
| $5.49M | 0.2% |
+81,829
| New | +$5.49M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.2% |
68,064
+3,445
| +5% | +$278K |
|
153
Tetra Tech
TTEK
$9.48B
| $5.42M | 0.2% |
+763,405
| New | +$5.42M |
|
154
Viavi Solutions
VIAV
$2.6B
| $5.36M | 0.2% |
+724,764
| New | +$5.36M |
|
155
Watts Water Technologies
WTS
$9.35B
| $5.35M | 0.2% |
+82,461
| New | +$5.35M |
|
156
Navient
NAVI
$1.37B
| $5.32M | 0.2% |
367,840
+343,118
| +1,388% | +$4.97M |
|
|
BBT
157
Beacon Financial Corporation
BBT
$2.26B
| $5.25M | 0.19% |
189,368
+57,017
| +43% | +$1.58M |
|
158
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.23M | 0.19% |
+507,237
| New | +$5.23M |
|
159
Hanover Insurance
THG
$6.35B
| $5.23M | 0.19% |
69,328
-4,202
| -6% | -$317K |
|
160
Entegris
ENTG
$12.4B
| $5.14M | 0.19% |
+295,143
| New | +$5.14M |
|
161
Alibaba
BABA
$323B
| $5.14M | 0.19% |
+48,573
| New | +$5.14M |
|
162
Energy Recovery
ERII
$767M
| $5.1M | 0.19% |
+318,895
| New | +$5.1M |
|
163
Eli Lilly
LLY
$652B
| $5.08M | 0.19% |
63,282
+3,525
| +6% | +$283K |
|
164
EnerSys
ENS
$3.89B
| $5.07M | 0.19% |
73,230
+69,821
| +2,048% | +$4.83M |
|
165
Belden
BDC
$5.14B
| $5.02M | 0.18% |
+72,789
| New | +$5.02M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $5.02M | 0.18% |
47,988
+2,522
| +6% | +$264K |
|
167
Badger Meter
BMI
$5.39B
| $5.01M | 0.18% |
+149,552
| New | +$5.01M |
|
|
B
168
DELISTED
Barnes Group Inc.
B
| $5.01M | 0.18% |
+123,517
| New | +$5.01M |
|
169
Kellanova
K
$27.8B
| $4.95M | 0.18% |
68,062
+47,246
| +227% | +$3.44M |
|
170
Starbucks
SBUX
$97.1B
| $4.9M | 0.18% |
90,538
+4,768
| +6% | +$258K |
|
|
CCC
171
DELISTED
Calgon Carbon Corp
CCC
| $4.71M | 0.17% |
+310,535
| New | +$4.71M |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.67M | 0.17% |
+168,370
| New | +$4.67M |
|
173
Heritage Commerce
HTBK
$628M
| $4.66M | 0.17% |
+426,335
| New | +$4.66M |
|
174
Deluxe
DLX
$876M
| $4.66M | 0.17% |
69,734
+159
| +0.2% | +$10.6K |
|
175
American International
AIG
$43.9B
| $4.63M | 0.17% |
77,994
-5,535
| -7% | -$328K |
|