CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
(+6.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
463
Reduced
27
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Plexus
PLXS
|
$4.08M |
| 4 |
Comtech Telecommunications
CMTL
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $755K | 0.05% |
6,353
+541
| +9% | +$64.3K |
|
252
Roper Technologies
ROP
$55.8B
| $754K | 0.05% |
4,386
+414
| +10% | +$71.2K |
|
253
Invesco
IVZ
$9.81B
| $747K | 0.05% |
18,828
+2,002
| +12% | +$79.4K |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $744K | 0.05% |
5,379
+705
| +15% | +$97.5K |
|
255
M&T Bank
MTB
$31.2B
| $743K | 0.05% |
5,848
+611
| +12% | +$77.6K |
|
256
Dollar Tree
DLTR
$20.6B
| $733K | 0.05% |
9,028
+877
| +11% | +$71.2K |
|
|
SYT
257
DELISTED
Syngenta Ag
SYT
| $722K | 0.05% |
10,650
| – | – |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $716K | 0.05% |
7,983
+1,937
| +32% | +$174K |
|
259
Gen Digital
GEN
$18.2B
| $714K | 0.05% |
30,538
+3,170
| +12% | +$74.1K |
|
260
Paychex
PAYX
$48.7B
| $711K | 0.05% |
14,322
+1,311
| +10% | +$65.1K |
|
261
Whirlpool
WHR
$5.28B
| $704K | 0.05% |
3,485
+330
| +10% | +$66.7K |
|
262
Applied Industrial Technologies
AIT
$10B
| $702K | 0.05% |
15,476
+18
| +0.1% | +$816 |
|
263
Charter Communications
CHTR
$35.7B
| $692K | 0.04% |
3,586
+349
| +11% | +$67.3K |
|
264
Rockwell Automation
ROK
$38.2B
| $692K | 0.04% |
5,969
+594
| +11% | +$68.9K |
|
|
PCYC
265
DELISTED
PHARMACYCLICS INC
PCYC
| $692K | 0.04% |
2,704
+441
| +19% | +$113K |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $686K | 0.04% |
12,743
+1,670
| +15% | +$89.9K |
|
267
SBA Communications
SBAC
$21.2B
| $684K | 0.04% |
5,845
+763
| +15% | +$89.3K |
|
268
Northern Trust
NTRS
$24.3B
| $682K | 0.04% |
9,797
+1,080
| +12% | +$75.2K |
|
269
AB InBev
BUD
$118B
| $679K | 0.04% |
5,572
| – | – |
|
270
Norfolk Southern
NSC
$62.3B
| $679K | 0.04% |
6,600
+500
| +8% | +$51.4K |
|
271
Kohl's
KSS
$1.86B
| $678K | 0.04% |
8,663
+691
| +9% | +$54.1K |
|
272
ING
ING
$71B
| $675K | 0.04% |
46,220
| – | – |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $666K | 0.04% |
8,487
+809
| +11% | +$63.5K |
|
|
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $660K | 0.04% |
5,208
+599
| +13% | +$75.9K |
|
275
Hershey
HSY
$37.6B
| $656K | 0.04% |
6,500
+635
| +11% | +$64.1K |
|