CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Central Garden & Pet Class A
CENTA
$2.15B
| $2.76M | 0.12% |
+211,596
| New | +$2.76M |
|
177
American Water Works
AWK
$28B
| $2.75M | 0.12% |
39,957
+1,735
| +5% | +$120K |
|
178
Surmodics
SRDX
$463M
| $2.74M | 0.12% |
148,787
| – | – |
|
|
ALOG
179
DELISTED
Analogic Corp
ALOG
| $2.73M | 0.12% |
34,603
-8,652
| -20% | -$684K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.12% |
39,416
+3,833
| +11% | +$263K |
|
181
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.12% |
20,285
+3,497
| +21% | +$466K |
|
182
TTEC Holdings
TTEC
$183M
| $2.7M | 0.12% |
97,283
+3,780
| +4% | +$105K |
|
|
AEGN
183
DELISTED
Aegion Corp
AEGN
| $2.67M | 0.12% |
+126,393
| New | +$2.67M |
|
184
CMS Energy
CMS
$21.4B
| $2.65M | 0.12% |
62,379
+11,200
| +22% | +$475K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.12% |
99,261
+3,764
| +4% | +$100K |
|
|
NIHD
186
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.63M | 0.12% |
474,657
| – | – |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.6M | 0.11% |
63,470
| – | – |
|
|
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.11% |
126,049
+33,465
| +36% | +$684K |
|
189
American Eagle Outfitters
AEO
$3.26B
| $2.58M | 0.11% |
154,458
-67,124
| -30% | -$1.12M |
|
190
Kroger
KR
$44.8B
| $2.56M | 0.11% |
67,025
-567
| -0.8% | -$21.7K |
|
191
BGC Group
BGC
$4.71B
| $2.56M | 0.11% |
439,113
| – | – |
|
192
Illinois Tool Works
ITW
$77.6B
| $2.5M | 0.11% |
24,378
+1,710
| +8% | +$175K |
|
193
Minerals Technologies
MTX
$2.01B
| $2.5M | 0.11% |
43,883
| – | – |
|
194
Evercore
EVR
$12.3B
| $2.46M | 0.11% |
47,611
| – | – |
|
195
Charles Schwab
SCHW
$167B
| $2.44M | 0.11% |
87,120
+7,312
| +9% | +$205K |
|
196
Estee Lauder
EL
$32.1B
| $2.43M | 0.11% |
25,789
+4,258
| +20% | +$402K |
|
197
Marsh & McLennan
MMC
$100B
| $2.41M | 0.11% |
39,713
+3,641
| +10% | +$221K |
|
198
Netflix
NFLX
$529B
| $2.41M | 0.11% |
23,577
+2,152
| +10% | +$220K |
|
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.41M | 0.11% |
92,720
| – | – |
|
200
Salesforce
CRM
$239B
| $2.38M | 0.11% |
32,259
+6,782
| +27% | +$501K |
|