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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
+1.81%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$42.9M
Cap. Flow
+$30.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
SNY icon
Sanofi
SNY
+$6.86M
3
TWX
Time Warner Inc
TWX
+$5.39M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
WU icon
Western Union
WU
+$4.72M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
LOW icon
Lowe's Companies
LOW
+$6.83M
3
ELV icon
Elevance Health
ELV
+$6.46M
4
WFC icon
Wells Fargo
WFC
+$5.97M
5
DST
DST Systems Inc.
DST
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 17.33%
3 Technology 15.08%
4 Industrials 9.59%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
251
DELISTED
Shire pic
SHPG
$341K 0.02%
2,297
-188
-8% -$29K
DE icon
252
Deere & Co
DE
$168B
$335K 0.02%
3,689
-7,493
-67% -$655K
PARA
253
DELISTED
Paramount Global Class B
PARA
$335K 0.02%
5,424
+10
+0.2% +$631
YHOO
254
DELISTED
Yahoo Inc
YHOO
$329K 0.02%
9,160
+17
+0.2% +$649
CB icon
255
Chubb
CB
$135B
$325K 0.02%
3,278
+5
+0.2% +$485
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$322K 0.02%
5,743
+10
+0.2% +$543
FSTR icon
257
Foster
FSTR
$432M
$319K 0.02%
6,809
+404
+6% +$18.1K
ITW icon
258
Illinois Tool Works
ITW
$84.5B
$319K 0.02%
3,917
-46
-1% -$3.72K
WYNN icon
259
Wynn Resorts
WYNN
$10.6B
$319K 0.02%
1,435
+391
+37% +$86.1K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$312K 0.02%
6,304
+12
+0.2% +$608
SCHW
261
Charles Schwab
SCHW
$187B
$304K 0.02%
11,140
+21
+0.2% +$549
CRM icon
262
Salesforce
CRM
$158B
$302K 0.02%
5,291
+10
+0.2% +$598
AGCO icon
263
AGCO
AGCO
$7.2B
$299K 0.02%
5,412
+43
+0.8% +$2.3K
ADBE icon
264
Adobe
ADBE
$105B
$296K 0.02%
4,501
+8
+0.2% +$513
CTSH icon
265
Cognizant
CTSH
$26B
$296K 0.02%
5,847
+11
+0.2% +$550
SNN icon
266
Smith & Nephew
SNN
$12.6B
$296K 0.02%
9,668
+83
+0.9% +$2.51K
CNXN icon
267
PC Connection
CNXN
$2.12B
$295K 0.02%
14,526
+862
+6% +$18.6K
STM icon
268
STMicroelectronics
STM
$50B
$294K 0.02%
31,869
+16,424
+106% +$139K
ASML icon
269
ASML
ASML
$669B
$293K 0.02%
+3,143
New +$280K
STT icon
270
State Street
STT
$50.7B
$292K 0.02%
4,193
-96
-2% -$6.64K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.02%
1,908
+23
+1% +$3.66K
GLW icon
272
Corning
GLW
$143B
$286K 0.02%
13,742
-313
-2% -$5.88K
ECL icon
273
Ecolab
ECL
$79.9B
$282K 0.02%
2,610
+4
+0.2% +$419
PSO icon
274
Pearson
PSO
$9.9B
$276K 0.02%
15,524
+4,859
+46% +$90.8K
DAL icon
275
Delta Air Lines
DAL
$60.1B
$275K 0.02%
7,927
-322
-4% -$10.4K
9 10
11
12 13

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MFS
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PFM
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WC
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BWM
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WHI
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Calvert Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calvert Investment Management held 365 positions worth $1.41B, up 3.1% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management's Q1 2014 filing shows 23 new, 217 increased, 105 reduced and 17 closed positions. Its largest new stake was Union Pacific: 57,200 shares worth $5.37M. The largest sale was CVS Health, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q1 2014 buy was Union Pacific: 57,200 shares worth $5.37M.
  • Calvert Investment Management added most to Cisco in Q1 2014, an estimated $7.82M increase.
  • Calvert Investment Management's biggest Q1 2014 reduction was CVS Health, cutting an estimated $12.3M.
  • Calvert Investment Management fully exited Elevance Health in Q1 2014, selling an estimated $6.46M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2014.
  • Calvert Investment Management opened 23 new positions and closed 17 in Q1 2014.
  • Calvert Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.41B.

Based on Calvert Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.