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 | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $654K | 0.04% |
9,331
+927
| +11% | +$65K |
|
277
Lincoln National
LNC
$7.98B
| $653K | 0.04% |
11,373
+1,076
| +10% | +$61.8K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $653K | 0.04% |
6,852
+656
| +11% | +$62.5K |
|
279
Progressive
PGR
$143B
| $651K | 0.04% |
23,941
+2,699
| +13% | +$73.4K |
|
280
Clorox
CLX
$15.5B
| $643K | 0.04% |
5,827
+698
| +14% | +$77K |
|
281
Prudential
PUK
$33.7B
| $642K | 0.04% |
13,276
| – | – |
|
282
Agilent Technologies
A
$36.5B
| $633K | 0.04% |
15,226
+2,006
| +15% | +$83.4K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.04% |
8,210
+718
| +10% | +$55.1K |
|
284
CarMax
KMX
$9.11B
| $629K | 0.04% |
9,112
+602
| +7% | +$41.6K |
|
285
Incyte
INCY
$16.9B
| $626K | 0.04% |
6,828
+783
| +13% | +$71.8K |
|
286
Genuine Parts
GPC
$19.4B
| $619K | 0.04% |
6,645
+583
| +10% | +$54.3K |
|
287
W.W. Grainger
GWW
$47.5B
| $619K | 0.04% |
2,623
+200
| +8% | +$47.2K |
|
288
Principal Financial Group
PFG
$17.8B
| $617K | 0.04% |
12,003
+1,177
| +11% | +$60.5K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $616K | 0.04% |
13,826
+949
| +7% | +$42.3K |
|
290
DaVita
DVA
$9.86B
| $615K | 0.04% |
7,564
+749
| +11% | +$60.9K |
|
291
NiSource
NI
$19B
| $614K | 0.04% |
35,401
+3,553
| +11% | +$61.6K |
|
292
Xerox
XRX
$493M
| $614K | 0.04% |
18,141
+2,194
| +14% | +$74.3K |
|
293
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $612K | 0.04% |
500
| – | – |
|
|
SNDK
294
DELISTED
SANDISK CORP
SNDK
| $611K | 0.04% |
9,600
+799
| +9% | +$50.9K |
|
|
ALTR
295
DELISTED
ALTERA CORP
ALTR
| $606K | 0.04% |
14,114
+2,082
| +17% | +$89.4K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $602K | 0.04% |
7,948
+554
| +7% | +$42K |
|
297
Motorola Solutions
MSI
$79.8B
| $599K | 0.04% |
8,988
+800
| +10% | +$53.3K |
|
298
Hanesbrands
HBI
$2.27B
| $595K | 0.04% |
17,770
+2,038
| +13% | +$68.2K |
|
299
Capri Holdings
CPRI
$2.53B
| $594K | 0.04% |
9,041
+804
| +10% | +$52.8K |
|
|
GMCR
300
DELISTED
KEURIG GREEN MTN INC
GMCR
| $592K | 0.04% |
5,297
+512
| +11% | +$57.2K |
|