CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.68M | 0.08% |
+16,989
| New | +$1.68M |
|
227
Aflac
AFL
$56.2B
| $1.66M | 0.08% |
27,672
+8,453
| +44% | +$506K |
|
228
Cognizant
CTSH
$35.1B
| $1.65M | 0.08% |
27,448
+5,722
| +26% | +$343K |
|
229
Southwest Airlines
LUV
$16.8B
| $1.65M | 0.08% |
38,222
+8,790
| +30% | +$379K |
|
230
Waste Management
WM
$90.6B
| $1.64M | 0.07% |
30,753
+8,450
| +38% | +$451K |
|
231
Sysco
SYY
$38.5B
| $1.63M | 0.07% |
39,689
+9,617
| +32% | +$394K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | 0.07% |
27,883
+7,635
| +38% | +$441K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.07% |
29,950
+8,848
| +42% | +$474K |
|
234
Sherwin-Williams
SHW
$90B
| $1.6M | 0.07% |
6,179
+2,070
| +50% | +$537K |
|
|
DCM
235
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.55M | 0.07% |
75,461
+38,674
| +105% | +$793K |
|
236
eBay
EBAY
$41B
| $1.52M | 0.07% |
55,128
+13,599
| +33% | +$374K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.07% |
11,843
+2,734
| +30% | +$344K |
|
238
M&T Bank
MTB
$30.7B
| $1.45M | 0.07% |
12,002
+6,235
| +108% | +$755K |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $1.44M | 0.07% |
43,420
+11,550
| +36% | +$384K |
|
240
CenterPoint Energy
CNP
$24.7B
| $1.44M | 0.07% |
78,402
+33,326
| +74% | +$612K |
|
241
DuPont de Nemours
DD
$31.5B
| $1.43M | 0.07% |
27,700
-23,400
| -46% | -$1.2M |
|
242
Alliant Energy
LNT
$16.6B
| $1.41M | 0.06% |
22,534
+8,726
| +63% | +$545K |
|
243
OneSpan
OSPN
$568M
| $1.4M | 0.06% |
+83,611
| New | +$1.4M |
|
244
AES
AES
$9.44B
| $1.39M | 0.06% |
144,900
+53,732
| +59% | +$514K |
|
245
Broadcom
AVGO
$1.39T
| $1.38M | 0.06% |
+9,471
| New | +$1.38M |
|
246
Johnson Controls International
JCI
$69.1B
| $1.38M | 0.06% |
34,810
+8,691
| +33% | +$343K |
|
247
Illumina
ILMN
$15.3B
| $1.37M | 0.06% |
7,137
+1,247
| +21% | +$239K |
|
248
Kellanova
K
$27.5B
| $1.37M | 0.06% |
18,921
+5,432
| +40% | +$392K |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.06% |
23,871
+5,358
| +29% | +$306K |
|
250
Zoetis
ZTS
$67.4B
| $1.36M | 0.06% |
28,411
+5,639
| +25% | +$270K |
|