CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.12% |
38,474
-942
| -2% | -$71.4K |
|
202
Central Garden & Pet Class A
CENTA
$2.14B
| $2.9M | 0.12% |
166,849
-44,747
| -21% | -$777K |
|
203
PC Connection
CNXN
$1.66B
| $2.87M | 0.12% |
+120,486
| New | +$2.87M |
|
|
SYNT
204
DELISTED
Syntel Inc
SYNT
| $2.82M | 0.11% |
62,341
+64
| +0.1% | +$2.9K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $2.81M | 0.11% |
103,582
+4,321
| +4% | +$117K |
|
206
Sapiens International
SPNS
$2.4B
| $2.74M | 0.11% |
234,035
| – | – |
|
207
Emerson Electric
EMR
$74.6B
| $2.73M | 0.11% |
52,350
-46,430
| -47% | -$2.42M |
|
208
Coherent
COHR
$15.2B
| $2.69M | 0.11% |
143,301
-55,135
| -28% | -$1.03M |
|
|
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | 0.11% |
63,470
| – | – |
|
210
Clearwater Paper
CLW
$354M
| $2.69M | 0.11% |
+41,076
| New | +$2.69M |
|
211
Brunswick
BC
$4.35B
| $2.68M | 0.11% |
59,230
+237
| +0.4% | +$10.7K |
|
212
Sherwin-Williams
SHW
$92.9B
| $2.67M | 0.11% |
27,300
+4,863
| +22% | +$476K |
|
|
MAGN
213
Magnera Corporation
MAGN
$428M
| $2.67M | 0.11% |
10,503
| – | – |
|
214
Matsons
MATX
$3.36B
| $2.66M | 0.11% |
82,503
+12,228
| +17% | +$395K |
|
215
TTEC Holdings
TTEC
$183M
| $2.64M | 0.11% |
97,283
| – | – |
|
216
MetLife
MET
$52.9B
| $2.61M | 0.1% |
73,572
-185,674
| -72% | -$6.59M |
|
217
Super Micro Computer
SMCI
$24B
| $2.59M | 0.1% |
1,041,500
| – | – |
|
218
Novartis
NVS
$251B
| $2.58M | 0.1% |
34,846
-80,782
| -70% | -$5.97M |
|
219
Illinois Tool Works
ITW
$77.6B
| $2.56M | 0.1% |
24,604
+226
| +0.9% | +$23.5K |
|
|
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.56M | 0.1% |
33,651
+9,399
| +39% | +$714K |
|
221
Salesforce
CRM
$239B
| $2.55M | 0.1% |
32,119
-140
| -0.4% | -$11.1K |
|
|
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 0.1% |
126,611
+562
| +0.4% | +$11.3K |
|
223
Marsh & McLennan
MMC
$100B
| $2.54M | 0.1% |
37,084
-2,629
| -7% | -$180K |
|
|
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.1% |
271,399
+61,503
| +29% | +$564K |
|
225
Korn Ferry
KFY
$3.83B
| $2.47M | 0.1% |
119,119
| – | – |
|