CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$22.8B
| $975K | 0.05% |
23,800
+800
| +3% | +$32.8K |
|
227
VF Corp
VFC
$5.8B
| $969K | 0.05% |
14,201
+832
| +6% | +$56.8K |
|
228
United Airlines
UAL
$33.9B
| $965K | 0.05% |
18,185
+3,292
| +22% | +$175K |
|
229
Novo Nordisk
NVO
$251B
| $961K | 0.05% |
17,718
| – | – |
|
230
Vertex Pharmaceuticals
VRTX
$103B
| $949K | 0.05% |
9,109
+449
| +5% | +$46.8K |
|
231
Tesla
TSLA
$1.06T
| $941K | 0.05% |
3,787
-27
| -0.7% | -$6.71K |
|
232
Zoetis
ZTS
$67.8B
| $938K | 0.05% |
22,772
+1,070
| +5% | +$44.1K |
|
233
Perrigo
PRGO
$3.23B
| $937K | 0.05% |
5,960
+282
| +5% | +$44.3K |
|
234
Ameriprise Financial
AMP
$48.3B
| $928K | 0.05% |
8,507
+856
| +11% | +$93.4K |
|
235
Honda
HMC
$44.9B
| $921K | 0.05% |
30,794
| – | – |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $921K | 0.05% |
31,870
+1,109
| +4% | +$32K |
|
237
Sherwin-Williams
SHW
$90B
| $915K | 0.05% |
4,109
+233
| +6% | +$51.9K |
|
238
SAP
SAP
$310B
| $912K | 0.05% |
14,074
| – | – |
|
|
GAS
239
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $903K | 0.05% |
14,797
+1,765
| +14% | +$108K |
|
240
Aptiv
APTV
$17.1B
| $901K | 0.04% |
11,848
+580
| +5% | +$44.1K |
|
241
Kellanova
K
$27.4B
| $898K | 0.04% |
13,489
+706
| +6% | +$47K |
|
242
AES
AES
$9.55B
| $893K | 0.04% |
91,168
+18,205
| +25% | +$178K |
|
243
Hartford Financial Services
HIG
$37.1B
| $890K | 0.04% |
19,450
+1,010
| +5% | +$46.2K |
|
244
PACCAR
PCAR
$51.9B
| $882K | 0.04% |
16,915
+901
| +6% | +$47K |
|
245
WPP
WPP
$5.65B
| $882K | 0.04% |
8,481
| – | – |
|
246
FirstEnergy
FE
$25.1B
| $874K | 0.04% |
27,900
-17,536
| -39% | -$549K |
|
247
TE Connectivity
TEL
$60.4B
| $864K | 0.04% |
14,428
+690
| +5% | +$41.3K |
|
248
Intuit
INTU
$185B
| $861K | 0.04% |
9,702
+1,079
| +13% | +$95.8K |
|
|
LNKD
249
DELISTED
LinkedIn Corporation
LNKD
| $861K | 0.04% |
4,529
+593
| +15% | +$113K |
|
250
T Rowe Price
TROW
$23.2B
| $859K | 0.04% |
12,360
+637
| +5% | +$44.3K |
|