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
|
$6.03M |
| 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 | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.45B
| $4.51M | 0.17% |
522,845
-240,560
| -32% | -$2.08M |
|
|
AEGN
177
DELISTED
Aegion Corp
AEGN
| $4.49M | 0.17% |
189,485
-124,595
| -40% | -$2.95M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $4.49M | 0.17% |
46,464
-5,454
| -11% | -$526K |
|
|
CTWS
179
DELISTED
Connecticut Water Service Inc
CTWS
| $4.47M | 0.17% |
80,100
+3,989
| +5% | +$223K |
|
|
NAVG
180
DELISTED
Navigators Group Inc
NAVG
| $4.45M | 0.17% |
75,578
-7,850
| -9% | -$462K |
|
181
TTM Technologies
TTMI
$4.78B
| $4.45M | 0.17% |
326,107
-40,742
| -11% | -$555K |
|
182
Itron
ITRI
$5.53B
| $4.43M | 0.17% |
70,489
-30,719
| -30% | -$1.93M |
|
183
La-Z-Boy
LZB
$1.47B
| $4.38M | 0.16% |
141,012
-8,251
| -6% | -$256K |
|
184
American International
AIG
$45.1B
| $4.36M | 0.16% |
66,781
-11,213
| -14% | -$732K |
|
185
Idexx Laboratories
IDXX
$50.7B
| $4.28M | 0.16% |
36,534
-482
| -1% | -$56.5K |
|
186
Telus
TU
$25.1B
| $4.28M | 0.16% |
+268,958
| New | +$4.28M |
|
187
Hillenbrand
HI
$1.75B
| $4.28M | 0.16% |
111,583
-4,006
| -3% | -$154K |
|
188
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.24M | 0.16% |
449,024
-58,213
| -11% | -$549K |
|
189
Ceco Environmental
CECO
$1.61B
| $4.22M | 0.16% |
302,757
-24,011
| -7% | -$335K |
|
190
Trimble
TRMB
$18.7B
| $4.21M | 0.16% |
139,618
-3,076
| -2% | -$92.7K |
|
191
Chubb
CB
$111B
| $4.21M | 0.16% |
31,847
-3,821
| -11% | -$505K |
|
192
Matsons
MATX
$3.24B
| $4.18M | 0.16% |
118,087
+3,518
| +3% | +$124K |
|
193
Morgan Stanley
MS
$237B
| $4.17M | 0.16% |
98,694
-14,187
| -13% | -$599K |
|
194
Watts Water Technologies
WTS
$9.2B
| $4.17M | 0.16% |
63,880
-18,581
| -23% | -$1.21M |
|
195
Lindsay Corp
LNN
$1.48B
| $4.16M | 0.16% |
55,776
-32,080
| -37% | -$2.39M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $4.13M | 0.15% |
35,228
-2,798
| -7% | -$328K |
|
197
Alibaba
BABA
$325B
| $4.12M | 0.15% |
46,921
-1,652
| -3% | -$145K |
|
198
Booking.com
BKNG
$181B
| $4.11M | 0.15% |
2,804
-250
| -8% | -$367K |
|
199
ITT
ITT
$13.1B
| $4.11M | 0.15% |
106,430
-7,144
| -6% | -$276K |
|
|
LAYN
200
DELISTED
Layne Christensen Co
LAYN
| $4.07M | 0.15% |
374,630
-30,531
| -8% | -$332K |
|