CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Kellanova
K
$27.5B
| $801K | 0.04% |
13,614
-108,761
| -89% | -$6.4M |
|
277
The Mosaic Company
MOS
$10.4B
| $796K | 0.04% |
+16,982
| New | +$796K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $794K | 0.04% |
11,491
-2,151
| -16% | -$149K |
|
279
Rockwell Automation
ROK
$38.1B
| $793K | 0.04% |
6,365
+396
| +7% | +$49.3K |
|
280
United Airlines
UAL
$34.4B
| $789K | 0.03% |
+14,893
| New | +$789K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $787K | 0.03% |
+8,721
| New | +$787K |
|
282
Fresenius Medical Care
FMS
$14.3B
| $783K | 0.03% |
18,828
+9,117
| +94% | +$379K |
|
283
Teekay
TK
$709M
| $777K | 0.03% |
+18,155
| New | +$777K |
|
|
LUX
284
DELISTED
Luxottica Group
LUX
| $774K | 0.03% |
11,643
+5,638
| +94% | +$375K |
|
285
Stanley Black & Decker
SWK
$11.3B
| $772K | 0.03% |
7,340
+488
| +7% | +$51.3K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $767K | 0.03% |
+8,947
| New | +$767K |
|
287
Hartford Financial Services
HIG
$37.4B
| $767K | 0.03% |
18,440
+6
| +0% | +$250 |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $765K | 0.03% |
+21,119
| New | +$765K |
|
289
National Grid
NGG
$68B
| $757K | 0.03% |
11,978
+5,804
| +94% | +$367K |
|
290
Parker-Hannifin
PH
$94.8B
| $745K | 0.03% |
6,406
+53
| +0.8% | +$6.16K |
|
291
W.W. Grainger
GWW
$48.7B
| $740K | 0.03% |
3,125
+502
| +19% | +$119K |
|
292
British American Tobacco
BTI
$120B
| $734K | 0.03% |
13,556
+6,564
| +94% | +$355K |
|
293
James Hardie Industries plc
JHX
$11.2B
| $732K | 0.03% |
55,225
+26,740
| +94% | +$354K |
|
294
Incyte
INCY
$17B
| $726K | 0.03% |
6,962
+134
| +2% | +$14K |
|
295
Diageo
DEO
$61.1B
| $726K | 0.03% |
6,255
+3,050
| +95% | +$354K |
|
296
Progressive
PGR
$145B
| $724K | 0.03% |
26,010
+2,069
| +9% | +$57.6K |
|
297
Ross Stores
ROST
$49.3B
| $722K | 0.03% |
14,844
-3,382
| -19% | -$164K |
|
|
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
| $721K | 0.03% |
+26,745
| New | +$721K |
|
|
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $710K | 0.03% |
5,095
-284
| -5% | -$39.6K |
|
|
SCG
300
DELISTED
Scana
SCG
| $710K | 0.03% |
+14,013
| New | +$710K |
|