CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$145B
| $486K | 0.03% |
10,122
| – | – |
|
227
Costco
COST
$416B
| $481K | 0.03% |
4,175
| – | – |
|
|
AGN
228
DELISTED
ALLERGAN INC
AGN
| $479K | 0.03% |
2,832
| – | – |
|
|
SMS
229
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $470K | 0.03% |
51,453
+1,269
| +3% | +$11.6K |
|
|
QGENF
230
DELISTED
QIAGEN NV
QGENF
| $467K | 0.03% |
19,085
+468
| +3% | +$11.5K |
|
|
TIME
231
DELISTED
Time Inc.
TIME
| $465K | 0.03% |
+19,210
| New | +$465K |
|
232
Conagra Brands
CAG
$9.06B
| $451K | 0.03% |
15,200
+2,400
| +19% | +$71.2K |
|
233
Emerson Electric
EMR
$73.3B
| $451K | 0.03% |
6,801
| – | – |
|
|
DFS.PRB.CL
234
DELISTED
Discover Financial Services
DFS.PRB.CL
| $447K | 0.03% |
17,800
+1,900
| +12% | +$47.7K |
|
235
Thermo Fisher Scientific
TMO
$182B
| $443K | 0.03% |
3,755
-69
| -2% | -$8.14K |
|
236
Verizon
VZ
$185B
| $431K | 0.03% |
8,800
-2,400
| -21% | -$118K |
|
237
Melco Resorts & Entertainment
MLCO
$3.9B
| $421K | 0.03% |
11,797
+289
| +3% | +$10.3K |
|
|
KYO
238
DELISTED
Kyocera Adr
KYO
| $420K | 0.03% |
8,829
+217
| +3% | +$10.3K |
|
239
Darden Restaurants
DRI
$24.2B
| $419K | 0.03% |
+9,054
| New | +$419K |
|
240
Bank of New York Mellon
BK
$73.2B
| $408K | 0.03% |
10,880
-201
| -2% | -$7.54K |
|
241
Blackrock
BLK
$171B
| $388K | 0.03% |
1,213
| – | – |
|
242
Foster
FSTR
$270M
| $381K | 0.03% |
7,036
+227
| +3% | +$12.3K |
|
243
Barclays
BCS
$68.1B
| $380K | 0.03% |
26,001
+854
| +3% | +$12.5K |
|
244
Baxter International
BAX
$12.4B
| $378K | 0.03% |
5,229
| – | – |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $375K | 0.03% |
2,821
| – | – |
|
|
WACLY
246
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $375K | 0.03% |
6,899
+167
| +2% | +$9.08K |
|
247
SpartanNash
SPTN
$909M
| $372K | 0.03% |
17,716
+572
| +3% | +$12K |
|
248
Automatic Data Processing
ADP
$121B
| $365K | 0.02% |
4,603
| – | – |
|
249
TJX Companies
TJX
$154B
| $363K | 0.02% |
6,839
| – | – |
|
250
Hasbro
HAS
$11.1B
| $361K | 0.02% |
+6,811
| New | +$361K |
|