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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
+5.14%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$75.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
209
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$25M
2
WFC icon
Wells Fargo
WFC
+$8.77M
3
UPS icon
United Parcel Service
UPS
+$7.99M
4
MDT icon
Medtronic
MDT
+$7.62M
5
PG icon
Procter & Gamble
PG
+$7.1M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$18.3M
2
TGT icon
Target
TGT
+$17.5M
3
CA
CA, Inc.
CA
+$12.1M
4
GIS icon
General Mills
GIS
+$12.1M
5
AFL icon
Aflac
AFL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 18.45%
3 Technology 13.73%
4 Communication Services 10.58%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
276
STMicroelectronics
STM
$50B
$290K 0.02%
32,671
+802
+3% +$7.51K
CTSH icon
277
Cognizant
CTSH
$26B
$286K 0.02%
5,847
– –
GOLD
278
DELISTED
Randgold Resources Ltd
GOLD
$286K 0.02%
3,428
+82
+2% +$6.29K
MSK.CL
279
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$285K 0.02%
11,300
+900
+9% +$22.7K
STT icon
280
State Street
STT
$50.7B
$282K 0.02%
4,193
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$279K 0.02%
4,496
-167
-4% -$9.75K
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$274K 0.02%
6,457
– –
AFL icon
283
Aflac
AFL
$62.6B
$272K 0.02%
8,738
-250,362
-97% -$7.81M
GLW icon
284
Corning
GLW
$143B
$272K 0.02%
12,382
-1,360
-10% -$28.8K
AMAT icon
285
Applied Materials
AMAT
$428B
$262K 0.02%
11,613
– –
APD icon
286
Air Products & Chemicals
APD
$67.6B
$260K 0.02%
2,186
– –
AON icon
287
Aon
AON
$76B
$257K 0.02%
2,856
– –
NFLX icon
288
Netflix
NFLX
$309B
$250K 0.02%
+39,690
New +$215K
ESV
289
DELISTED
Ensco Rowan plc
ESV
$244K 0.02%
1,097
+26
+2% +$5.38K
CI icon
290
Cigna
CI
$74.6B
$240K 0.02%
2,611
– –
SYK icon
291
Stryker
SYK
$130B
$239K 0.02%
2,840
– –
CCI icon
292
Crown Castle
CCI
$32.2B
$237K 0.02%
3,197
– –
CAH icon
293
Cardinal Health
CAH
$55.4B
$224K 0.02%
3,270
– –
SNDK
294
DELISTED
SANDISK CORP
SNDK
$224K 0.02%
+2,146
New +$195K
BEN icon
295
Franklin Resources
BEN
$17.2B
$223K 0.02%
3,853
– –
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.49B
$220K 0.01%
6,413
– –
ILMN icon
297
Illumina
ILMN
$28.4B
$219K 0.01%
+1,263
New +$188K
INTU icon
298
Intuit
INTU
$89B
$219K 0.01%
2,714
– –
CB
299
DELISTED
CHUBB CORPORATION
CB
$217K 0.01%
2,354
-75
-3% -$6.9K
CME icon
300
CME Group
CME
$94.8B
$215K 0.01%
3,028
– –
10 11
12
13 14

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KAM
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MFS
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PFM
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WC
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BWM
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TM
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KT
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WHI
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Calvert Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calvert Investment Management held 365 positions worth $1.49B, up 5.3% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calvert Investment Management's Q2 2014 filing shows 17 new, 209 increased, 86 reduced and 8 closed positions. Its largest new stake was Kellanova: 400,011 shares worth $24.7M. The largest sale was Credit Suisse Group, an estimated $18.3M.

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

  • Calvert Investment Management's largest Q2 2014 buy was Kellanova: 400,011 shares worth $24.7M.
  • Calvert Investment Management added most to Wells Fargo in Q2 2014, an estimated $8.77M increase.
  • Calvert Investment Management's biggest Q2 2014 reduction was Target, cutting an estimated $17.5M.
  • Calvert Investment Management fully exited Credit Suisse Group in Q2 2014, selling an estimated $18.3M.
  • Calvert Investment Management's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2014.
  • Calvert Investment Management opened 17 new positions and closed 8 in Q2 2014.
  • Calvert Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.49B.

Based on Calvert Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.