CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Holding
838
Top Buys
| 1 | +$8.26M | |
| 2 | +$6.14M | |
| 3 | +$5.96M | |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$5.32M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.1M | |
| 3 | +$6.26M | |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.43M |
| 5 |
C.H. Robinson
CHRW
|
+$5.34M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.51B
| $4.51M | 0.17% |
522,845
-240,560
|
|
||
|
AEGN
177
DELISTED
Aegion Corp
AEGN
| $4.49M | 0.17% |
189,485
-124,595
|
|
||
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $4.49M | 0.17% |
46,464
-5,454
|
|
||
|
CTWS
179
DELISTED
Connecticut Water Service Inc
CTWS
| $4.47M | 0.17% |
80,100
+3,989
|
|
||
|
NAVG
180
DELISTED
Navigators Group Inc
NAVG
| $4.45M | 0.17% |
75,578
-7,850
|
|
||
181
TTM Technologies
TTMI
$10.8B
| $4.45M | 0.17% |
326,107
-40,742
|
|
||
182
Itron
ITRI
$4.22B
| $4.43M | 0.17% |
70,489
-30,719
|
|
||
183
La-Z-Boy
LZB
$1.45B
| $4.38M | 0.16% |
141,012
-8,251
|
|
||
184
American International
AIG
$42.4B
| $4.36M | 0.16% |
66,781
-11,213
|
|
||
185
Idexx Laboratories
IDXX
$50.7B
| $4.28M | 0.16% |
36,534
-482
|
|
||
186
Telus
TU
$21.4B
| $4.28M | 0.16% |
+268,958
|
|
||
|
HI
187
DELISTED
Hillenbrand
HI
| $4.28M | 0.16% |
111,583
-4,006
|
|
||
188
Zurn Elkay Water Solutions
ZWS
$8.39B
| $4.24M | 0.16% |
449,024
-58,213
|
|
||
189
Ceco Environmental
CECO
$1.93B
| $4.22M | 0.16% |
302,757
-24,011
|
|
||
190
Trimble
TRMB
$16.5B
| $4.21M | 0.16% |
139,618
-3,076
|
|
||
191
Chubb
CB
$132B
| $4.21M | 0.16% |
31,847
-3,821
|
|
||
192
Matsons
MATX
$5.25B
| $4.18M | 0.16% |
118,087
+3,518
|
|
||
193
Morgan Stanley
MS
$264B
| $4.17M | 0.16% |
98,694
-14,187
|
|
||
194
Watts Water Technologies
WTS
$10.7B
| $4.17M | 0.16% |
63,880
-18,581
|
|
||
195
Lindsay Corp
LNN
$1.39B
| $4.16M | 0.16% |
55,776
-32,080
|
|
||
|
PX
196
DELISTED
Praxair Inc
PX
| $4.13M | 0.15% |
35,228
-2,798
|
|
||
197
Alibaba
BABA
$324B
| $4.12M | 0.15% |
46,921
-1,652
|
|
||
198
Booking.com
BKNG
$132B
| $4.11M | 0.15% |
2,804
-250
|
|
||
199
ITT
ITT
$16.5B
| $4.11M | 0.15% |
106,430
-7,144
|
|
||
|
LAYN
200
DELISTED
Layne Christensen Co
LAYN
| $4.07M | 0.15% |
374,630
-30,531
|
|