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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
+5.6%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$68.1M
Cap. Flow
+$30.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.77M
2
BCE icon
BCE
BCE
+$3.91M
3
PFE icon
Pfizer
PFE
+$3.5M
4
C icon
Citigroup
C
+$3.43M
5
USB icon
US Bancorp
USB
+$2.95M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
AROC icon
Archrock
AROC
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$3.51M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Healthcare 13.62%
3 Technology 12.53%
4 Energy 8.98%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$64B
$228K 0.03%
6,769
-214
-3% -$7.47K
CNXN icon
277
PC Connection
CNXN
$2.12B
$224K 0.03%
14,826
– –
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.03%
6,445
-227
-3% -$7.84K
AON icon
279
Aon
AON
$76B
$220K 0.03%
2,955
-157
-5% -$10.8K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.03%
+1,885
New +$207K
CB
281
DELISTED
CHUBB CORPORATION
CB
$219K 0.03%
2,456
-150
-6% -$13K
PSO icon
282
Pearson
PSO
$9.9B
$217K 0.03%
10,665
– –
APD icon
283
Air Products & Chemicals
APD
$67.6B
$215K 0.03%
+2,183
New +$207K
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$215K 0.03%
+873
New +$197K
IHG icon
285
InterContinental Hotels
IHG
$23.2B
$212K 0.03%
+5,086
New +$214K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$210K 0.03%
+3,583
New +$198K
QGENF
287
DELISTED
QIAGEN NV
QGENF
$210K 0.03%
+9,803
New +$210K
CI icon
288
Cigna
CI
$74.6B
$209K 0.03%
2,720
-135
-5% -$10.5K
CNQ icon
289
Canadian Natural Resources
CNQ
$93.8B
$209K 0.03%
+13,758
New +$207K
CCI icon
290
Crown Castle
CCI
$32.2B
$206K 0.03%
2,819
-110
-4% -$7.87K
SU icon
291
Suncor Energy
SU
$70.3B
$206K 0.03%
+5,770
New +$192K
GLW icon
292
Corning
GLW
$143B
$205K 0.03%
14,055
-651
-4% -$9.64K
AMAT icon
293
Applied Materials
AMAT
$428B
$203K 0.03%
11,591
-404
-3% -$6.45K
NICE icon
294
Nice
NICE
$5.97B
$203K 0.03%
+4,903
New +$189K
CCH
295
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$203K 0.03%
+6,795
New +$187K
BCS.RT
296
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$199K 0.02%
+42,411
New +$239K
DELL
297
DELISTED
DELL INC
DELL
$194K 0.02%
14,122
-459
-3% -$6.22K
NZT
298
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$152K 0.02%
15,674
– –
RF icon
299
Regions Financial
RF
$26.8B
$124K 0.02%
13,434
-682
-5% -$6.68K
PCW
300
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$121K 0.02%
+27,360
New +$121K
9 10 11
12
13

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PFM
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BWM
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WHI
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Calvert Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calvert Investment Management held 347 positions worth $803M, up 9.3% from $735M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Calvert Investment Management deployed $30.8M of net new capital in Q3 2013, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was BCE: 94,100 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.53M trimmed.

  • Calvert Investment Management's largest Q3 2013 buy was BCE: 94,100 shares worth $4.02M.
  • Calvert Investment Management added most to Phillips 66 in Q3 2013, an estimated $7.77M increase.
  • Calvert Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.53M.
  • Calvert Investment Management fully exited Archrock in Q3 2013, selling an estimated $4.3M.
  • Calvert Investment Management's ten largest holdings make up 14% of its $803M portfolio in Q3 2013.
  • Calvert Investment Management opened 33 new positions and closed 9 in Q3 2013.
  • Calvert Investment Management's portfolio value rose 9.3% quarter-over-quarter to $803M.

Based on Calvert Investment Management's 13F filing for Q3 2013, filed 3 Oct 2013.