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 | |
|---|---|---|---|---|---|---|
|
WFT
251
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.06% |
161,688
-121,965
| -43% | -$1.02M |
|
252
O'Reilly Automotive
ORLY
$87.6B
| $1.35M | 0.06% |
5,309
+1,167
| +28% | +$296K |
|
|
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | 0.06% |
51,615
+23,269
| +82% | +$605K |
|
254
Humana
HUM
$37.3B
| $1.34M | 0.06% |
7,498
+1,683
| +29% | +$300K |
|
255
Oceaneering
OII
$2.43B
| $1.33M | 0.06% |
35,536
+4,767
| +15% | +$179K |
|
|
WBK
256
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.06% |
54,855
-1,287
| -2% | -$31.2K |
|
257
HCA Healthcare
HCA
$94.9B
| $1.32M | 0.06% |
19,470
+3,487
| +22% | +$236K |
|
258
Aptiv
APTV
$17B
| $1.31M | 0.06% |
15,262
+3,414
| +29% | +$293K |
|
259
Vishay Intertechnology
VSH
$1.99B
| $1.31M | 0.06% |
+108,499
| New | +$1.31M |
|
|
TE
260
DELISTED
TECO ENERGY INC
TE
| $1.28M | 0.06% |
47,873
+18,573
| +63% | +$495K |
|
|
BXLT
261
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.27M | 0.06% |
+32,649
| New | +$1.27M |
|
|
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | 0.06% |
+67,971
| New | +$1.27M |
|
263
AB InBev
BUD
$119B
| $1.27M | 0.06% |
10,175
-627
| -6% | -$78.4K |
|
264
Roper Technologies
ROP
$55.8B
| $1.27M | 0.06% |
+6,663
| New | +$1.27M |
|
265
Atmos Energy
ATO
$26.6B
| $1.26M | 0.06% |
20,039
+7,322
| +58% | +$461K |
|
266
Baxter International
BAX
$12.4B
| $1.25M | 0.06% |
32,812
+8,067
| +33% | +$308K |
|
267
Oneok
OKE
$46.7B
| $1.25M | 0.06% |
50,589
-27,542
| -35% | -$679K |
|
268
Ameriprise Financial
AMP
$48B
| $1.24M | 0.06% |
11,644
+3,137
| +37% | +$334K |
|
269
Seagate
STX
$35.7B
| $1.24M | 0.06% |
33,753
+7,825
| +30% | +$287K |
|
270
Conagra Brands
CAG
$9.04B
| $1.23M | 0.06% |
29,256
+8,335
| +40% | +$351K |
|
271
Hilton Worldwide
HLT
$64.6B
| $1.23M | 0.06% |
57,234
+13,215
| +30% | +$283K |
|
272
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.2M | 0.05% |
+99,239
| New | +$1.2M |
|
273
PACCAR
PCAR
$51.7B
| $1.2M | 0.05% |
25,243
+8,328
| +49% | +$395K |
|
274
Northern Trust
NTRS
$24.5B
| $1.19M | 0.05% |
16,472
+4,696
| +40% | +$338K |
|
|
POLY
275
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.05% |
+24,991
| New | +$1.19M |
|