CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.95M | 0.09% |
19,700
+2,711
| +16% | +$268K |
|
227
Norfolk Southern
NSC
$62.3B
| $1.93M | 0.09% |
23,204
+3,291
| +17% | +$274K |
|
228
Glaukos
GKOS
$5.39B
| $1.91M | 0.08% |
113,289
| – | – |
|
|
LDRH
229
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.91M | 0.08% |
74,922
| – | – |
|
230
American Airlines Group
AAL
$8.63B
| $1.91M | 0.08% |
46,531
-845
| -2% | -$34.6K |
|
231
Aflac
AFL
$57.2B
| $1.91M | 0.08% |
60,394
+5,050
| +9% | +$159K |
|
232
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.08% |
12,824
+726
| +6% | +$108K |
|
|
BRS
233
DELISTED
Bristow Group, Inc.
BRS
| $1.88M | 0.08% |
99,252
+32,625
| +49% | +$617K |
|
234
Synchrony
SYF
$28.1B
| $1.87M | 0.08% |
65,269
+3,122
| +5% | +$89.5K |
|
235
Sysco
SYY
$39.4B
| $1.87M | 0.08% |
39,992
+303
| +0.8% | +$14.2K |
|
236
AES
AES
$9.21B
| $1.86M | 0.08% |
157,293
+12,393
| +9% | +$146K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.08% |
12,550
-300
| -2% | -$42.6K |
|
|
JNS
238
DELISTED
Janus Capital Group Inc
JNS
| $1.76M | 0.08% |
120,542
| – | – |
|
|
NPKI
239
NPK International Inc.
NPKI
$887M
| $1.75M | 0.08% |
403,977
-148,480
| -27% | -$641K |
|
240
Cheniere Energy
LNG
$51.8B
| $1.74M | 0.08% |
51,323
-6,872
| -12% | -$232K |
|
241
State Street
STT
$32B
| $1.73M | 0.08% |
29,589
+2,853
| +11% | +$167K |
|
242
Mizuho Financial
MFG
$80.9B
| $1.72M | 0.08% |
584,790
-549,980
| -48% | -$1.62M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.08% |
12,331
+2,280
| +23% | +$317K |
|
244
Atmos Energy
ATO
$26.7B
| $1.69M | 0.07% |
22,792
+2,753
| +14% | +$204K |
|
245
Anika Therapeutics
ANIK
$129M
| $1.69M | 0.07% |
37,795
-33,675
| -47% | -$1.51M |
|
246
Cardinal Health
CAH
$35.7B
| $1.66M | 0.07% |
20,289
+1,353
| +7% | +$111K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.07% |
44,994
+1,574
| +4% | +$57.9K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.07% |
32,333
+2,383
| +8% | +$121K |
|
249
Globus Medical
GMED
$8.18B
| $1.65M | 0.07% |
69,290
-13,467
| -16% | -$320K |
|
250
Humana
HUM
$37B
| $1.62M | 0.07% |
8,839
+1,341
| +18% | +$245K |
|