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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $4.6M | 0.17% |
38,026
+1,388
| +4% | +$168K |
|
177
Matsons
MATX
$3.36B
| $4.57M | 0.17% |
114,569
+32,066
| +39% | +$1.28M |
|
178
Sabesp
SBS
$15.8B
| $4.55M | 0.17% |
+491,231
| New | +$4.55M |
|
179
Booking.com
BKNG
$178B
| $4.49M | 0.17% |
3,054
+169
| +6% | +$249K |
|
|
MANT
180
DELISTED
Mantech International Corp
MANT
| $4.49M | 0.17% |
+119,119
| New | +$4.49M |
|
181
Chubb
CB
$111B
| $4.48M | 0.16% |
35,668
+1,016
| +3% | +$128K |
|
|
CVG
182
DELISTED
Convergys
CVG
| $4.47M | 0.16% |
147,059
+267
| +0.2% | +$8.12K |
|
183
Plexus
PLXS
$3.75B
| $4.45M | 0.16% |
95,202
| – | – |
|
184
Kraft Heinz
KHC
$32.3B
| $4.34M | 0.16% |
48,495
+3,062
| +7% | +$274K |
|
185
California Water Service
CWT
$2.81B
| $4.27M | 0.16% |
+132,921
| New | +$4.27M |
|
186
Biogen
BIIB
$20.6B
| $4.25M | 0.16% |
13,562
+664
| +5% | +$208K |
|
|
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.2M | 0.15% |
126,130
| – | – |
|
188
TTM Technologies
TTMI
$4.93B
| $4.2M | 0.15% |
+366,849
| New | +$4.2M |
|
189
Idexx Laboratories
IDXX
$51.4B
| $4.17M | 0.15% |
37,016
+31,619
| +586% | +$3.56M |
|
190
Omnicell
OMCL
$1.47B
| $4.15M | 0.15% |
108,462
| – | – |
|
191
Air Products & Chemicals
APD
$64.5B
| $4.14M | 0.15% |
29,739
+3,372
| +13% | +$469K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $4.13M | 0.15% |
51,918
+2,502
| +5% | +$199K |
|
193
NRG Energy
NRG
$28.6B
| $4.12M | 0.15% |
367,879
+294,287
| +400% | +$3.3M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.15% |
25,908
+2,801
| +12% | +$446K |
|
195
American States Water
AWR
$2.88B
| $4.11M | 0.15% |
+102,547
| New | +$4.11M |
|
196
Trimble
TRMB
$19.2B
| $4.08M | 0.15% |
142,694
+128,922
| +936% | +$3.68M |
|
197
ITT
ITT
$13.3B
| $4.07M | 0.15% |
113,574
+106,426
| +1,489% | +$3.81M |
|
198
Abbott
ABT
$231B
| $4.05M | 0.15% |
95,810
+5,358
| +6% | +$227K |
|
199
Charter Communications
CHTR
$35.7B
| $4.05M | 0.15% |
14,982
+1,594
| +12% | +$430K |
|
|
NAVG
200
DELISTED
Navigators Group Inc
NAVG
| $4.04M | 0.15% |
83,428
-400
| -0.5% | -$19.4K |
|