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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
DFS
276
DELISTED
Discover Financial Services
DFS
$271K 0.02%
4,663
+8
+0.2% +$448
IRE
277
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$262K 0.02%
13,538
-55,054
-80% -$1.01M
MSK.CL
278
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$261K 0.02%
10,400
+900
+9% +$22.4K
CNQ icon
279
Canadian Natural Resources
CNQ
$93.8B
$253K 0.02%
13,619
-139
-1% -$2.35K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.02%
1,333
+1
+0.1% +$183
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
$247K 0.02%
3,346
-3,278
-49% -$239K
AON icon
282
Aon
AON
$76B
$241K 0.02%
2,856
-99
-3% -$8.24K
APD icon
283
Air Products & Chemicals
APD
$67.6B
$241K 0.02%
2,186
+3
+0.1% +$318
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.02%
6,457
+12
+0.2% +$435
IHG icon
285
InterContinental Hotels
IHG
$23.2B
$238K 0.02%
5,147
+61
+1% +$2.83K
AMAT icon
286
Applied Materials
AMAT
$428B
$237K 0.02%
11,613
+22
+0.2% +$404
MU icon
287
Micron Technology
MU
$991B
$237K 0.02%
10,008
+19
+0.2% +$451
CCI icon
288
Crown Castle
CCI
$32.2B
$236K 0.02%
3,197
-93
-3% -$6.82K
ARMH
289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$232K 0.02%
4,543
-306
-6% -$14.9K
SYK icon
290
Stryker
SYK
$130B
$231K 0.02%
2,840
+5
+0.2% +$398
PCAR icon
291
PACCAR
PCAR
$70.1B
$230K 0.02%
5,117
+9
+0.2% +$371
CAH icon
292
Cardinal Health
CAH
$55.4B
$229K 0.02%
3,270
+5
+0.2% +$348
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$226K 0.02%
754
+1
+0.1% +$308
ESV
294
DELISTED
Ensco Rowan plc
ESV
$226K 0.02%
1,071
+7
+0.7% +$1.46K
CME icon
295
CME Group
CME
$94.8B
$224K 0.02%
3,028
-6,095
-67% -$460K
CI icon
296
Cigna
CI
$74.6B
$219K 0.02%
2,611
-109
-4% -$8.98K
ICE icon
297
Intercontinental Exchange
ICE
$84.4B
$218K 0.02%
5,505
+5
+0.1% +$211
CB
298
DELISTED
CHUBB CORPORATION
CB
$217K 0.02%
2,429
-27
-1% -$2.36K
INTU icon
299
Intuit
INTU
$89B
$211K 0.01%
2,714
-144
-5% -$11K
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.49B
$211K 0.01%
+6,413
New +$214K
10 11
12
13 14

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MFS
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PFM
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WC
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BWM
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KT
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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.