CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
(+6.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
463
Reduced
27
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Plexus
PLXS
|
$4.08M |
| 4 |
Comtech Telecommunications
CMTL
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $960K | 0.06% |
18,226
+1,766
| +11% | +$93K |
|
227
ConocoPhillips
COP
$116B
| $953K | 0.06% |
15,300
+500
| +3% | +$31.1K |
|
228
T Rowe Price
TROW
$23.8B
| $943K | 0.06% |
11,650
+1,325
| +13% | +$107K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $917K | 0.06% |
70,450
+8,800
| +14% | +$115K |
|
230
BCE
BCE
$23.1B
| $911K | 0.06% |
21,500
+800
| +4% | +$33.9K |
|
231
Western Digital
WDC
$31.9B
| $895K | 0.06% |
13,014
+1,518
| +13% | +$104K |
|
232
BP
BP
$87.4B
| $888K | 0.06% |
27,358
+843
| +3% | +$27.4K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $888K | 0.06% |
7,785
+1,007
| +15% | +$115K |
|
234
Franklin Resources
BEN
$13B
| $882K | 0.06% |
17,190
+1,583
| +10% | +$81.2K |
|
|
VE
235
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $875K | 0.06% |
46,396
| – | – |
|
236
Lumen
LUMN
$4.87B
| $874K | 0.06% |
25,307
+2,715
| +12% | +$93.8K |
|
237
Analog Devices
ADI
$122B
| $872K | 0.06% |
13,845
+1,619
| +13% | +$102K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $863K | 0.06% |
12,687
+1,514
| +14% | +$103K |
|
239
Fiserv
FI
$73.4B
| $842K | 0.05% |
21,210
+1,978
| +10% | +$78.5K |
|
240
Skyworks Solutions
SWKS
$11.2B
| $840K | 0.05% |
8,543
+966
| +13% | +$95K |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $820K | 0.05% |
15,752
+1,625
| +12% | +$84.6K |
|
242
Tesla
TSLA
$1.13T
| $818K | 0.05% |
64,995
+7,545
| +13% | +$95K |
|
243
Bread Financial
BFH
$3.09B
| $811K | 0.05% |
3,428
+312
| +10% | +$73.8K |
|
244
Estee Lauder
EL
$32.1B
| $807K | 0.05% |
9,710
+846
| +10% | +$70.3K |
|
245
Electronic Arts
EA
$42.2B
| $802K | 0.05% |
13,629
+1,430
| +12% | +$84.1K |
|
246
Amphenol
APH
$135B
| $799K | 0.05% |
54,232
+5,088
| +10% | +$75K |
|
247
Edison International
EIX
$21B
| $775K | 0.05% |
12,400
+700
| +6% | +$43.8K |
|
248
Consolidated Edison
ED
$35.4B
| $773K | 0.05% |
12,677
+1,243
| +11% | +$75.8K |
|
249
Hartford Financial Services
HIG
$37B
| $771K | 0.05% |
18,434
+984
| +6% | +$41.2K |
|
250
Cheniere Energy
LNG
$51.8B
| $768K | 0.05% |
9,918
+1,162
| +13% | +$90K |
|