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CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
18.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15M |
| 2 |
JPMorgan Chase
JPM
|
+$14.6M |
| 3 |
Wells Fargo
WFC
|
+$14.2M |
| 4 |
Target
TGT
|
+$12M |
| 5 |
CVS Health
CVS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan Inc
AGN
| $259K | 0.04% |
+3,072
| New | +$319K |
|
|
ESV
252
DELISTED
Ensco Rowan plc
ESV
| $247K | 0.03% |
+1,064
| New | +$250K |
|
253
Johnson Controls International
JCI
$92.2B
| $244K | 0.03% |
+6,519
| New | +$243K |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $243K | 0.03% |
+9,675
| New | +$245K |
|
|
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $239K | 0.03% |
+200
| New | +$256K |
|
256
Truist Financial
TFC
$64B
| $237K | 0.03% |
+6,983
| New | +$223K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $236K | 0.03% |
+2,485
| New | +$233K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $235K | 0.03% |
+4,935
| New | +$226K |
|
|
SCHW
259
Charles Schwab
SCHW
$187B
| $233K | 0.03% |
+10,974
| New | +$203K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.03% |
+6,672
| New | +$210K |
|
261
PC Connection
CNXN
$2.12B
| $229K | 0.03% |
+14,826
| New | +$237K |
|
262
Adobe
ADBE
$105B
| $227K | 0.03% |
+4,981
| New | +$221K |
|
263
Ecolab
ECL
$79.9B
| $226K | 0.03% |
+2,652
| New | +$224K |
|
|
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
| $223K | 0.03% |
+14,220
| New | +$220K |
|
265
Bank of America Series L
BAC.PRL
$3.99B
| $222K | 0.03% |
+200
| New | +$242K |
|
266
Lumen
LUMN
$6.44B
| $221K | 0.03% |
+6,252
| New | +$227K |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $221K | 0.03% |
+2,606
| New | +$228K |
|
268
Salesforce
CRM
$158B
| $218K | 0.03% |
+5,714
| New | +$236K |
|
269
Crown Castle
CCI
$32.2B
| $212K | 0.03% |
+2,929
| New | +$215K |
|
|
FON
270
DELISTED
SPRINT CORP FON COM
FON
| $211K | 0.03% |
+30,025
| New | +$211K |
|
271
Corning
GLW
$143B
| $209K | 0.03% |
+14,706
| New | +$214K |
|
272
Cigna
CI
$74.6B
| $207K | 0.03% |
+2,855
| New | +$192K |
|
273
Intuitive Surgical
ISRG
$134B
| $203K | 0.03% |
+3,609
| New | +$199K |
|
274
Aon
AON
$76B
| $200K | 0.03% |
+3,112
| New | +$197K |
|
|
DELL
275
DELISTED
DELL INC
DELL
| $195K | 0.03% |
+14,581
| New | +$197K |
|
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Calvert Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Calvert Investment Management, which disclosed 314 positions worth $735M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is AT&T: 541,362 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Calvert Investment Management's largest Q2 2013 buy was AT&T: 541,362 shares worth $14.5M.
- Calvert Investment Management's ten largest holdings make up 16% of its $735M portfolio in Q2 2013.
- Calvert Investment Management disclosed 314 positions in Q2 2013, its first 13F filing on record.
Based on Calvert Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.