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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
BEN icon
301
Franklin Resources
BEN
$17.2B
$209K 0.01%
3,853
-56
-1% -$3.01K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$206K 0.01%
2,507
+4
+0.2% +$324
CUK
303
DELISTED
Carnival PLC
CUK
$204K 0.01%
+5,325
New +$217K
KNM
304
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$204K 0.01%
+8,851
New +$209K
SYY icon
305
Sysco
SYY
$40.3B
$203K 0.01%
5,607
-57
-1% -$2.05K
AIXG
306
DELISTED
Aixtron SE
AIXG
$183K 0.01%
+11,246
New +$181K
PT
307
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$160K 0.01%
37,390
+10,185
+37% +$45.7K
RF icon
308
Regions Financial
RF
$26.8B
$146K 0.01%
13,098
-336
-3% -$3.54K
NBG
309
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$131K 0.01%
+23,581
New +$121K
XRX icon
310
Xerox
XRX
$425M
$126K 0.01%
4,235
+8
+0.2% +$234
ATE
311
DELISTED
Advantest Corp
ATE
$125K 0.01%
+11,580
New +$126K
TLM
312
DELISTED
TALISMAN ENERGY INC
TLM
$110K 0.01%
+11,057
New +$117K
SIRI icon
313
SiriusXM
SIRI
$10.1B
$91K 0.01%
2,859
-176
-6% -$6.22K
HKTV
314
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$67K ﹤0.01%
+11,431
New +$82.6K
NTZ
315
Natuzzi
NTZ
$14.5M
$49K ﹤0.01%
+3,436
New +$45.8K
GENE
316
DELISTED
Genetic Technologies Ltd.
GENE
$15K ﹤0.01%
+106
New +$17K
ELV icon
317
Elevance Health
ELV
$85.5B
– –
-69,900
Closed -$6.46M
HIG icon
318
Hartford Financial Services
HIG
$39.3B
– –
-48,071
Closed -$1.74M
KEY icon
319
KeyCorp
KEY
$24.4B
– –
-86,185
Closed -$1.16M
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.6B
– –
-8,807
Closed -$323K
NEE icon
321
NextEra Energy
NEE
$177B
– –
-16,400
Closed -$351K
NFLX icon
322
Netflix
NFLX
$309B
– –
-39,620
Closed -$208K
NICE icon
323
Nice
NICE
$5.97B
– –
-4,903
Closed -$201K
PAYX icon
324
Paychex
PAYX
$42.7B
– –
-9,530
Closed -$434K
RYAAY icon
325
Ryanair
RYAAY
$31.3B
– –
-42,349
Closed -$815K
10 11 12
13
14

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PFM
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WC
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BWM
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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.