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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.5B
| $591K | 0.04% |
10,070
+1,100
| +12% | +$64.6K |
|
302
BorgWarner
BWA
$9.53B
| $589K | 0.04% |
11,068
+889
| +9% | +$47.3K |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $588K | 0.04% |
415
+29
| +8% | +$41.1K |
|
304
Under Armour
UAA
$2.2B
| $584K | 0.04% |
14,575
+1,265
| +10% | +$50.7K |
|
|
BNL
305
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $584K | 0.04% |
21,554
| – | – |
|
306
Regions Financial
RF
$24.1B
| $583K | 0.04% |
61,714
+7,153
| +13% | +$67.6K |
|
307
Bank of America Series L
BAC.PRL
$3.89B
| $579K | 0.04% |
500
| – | – |
|
308
Harley-Davidson
HOG
$3.67B
| $578K | 0.04% |
9,514
+1,059
| +13% | +$64.3K |
|
309
Liberty Global Class A
LBTYA
$4.05B
| $574K | 0.04% |
13,530
+1,888
| +16% | +$80.1K |
|
|
ORAN
310
DELISTED
Orange
ORAN
| $574K | 0.04% |
35,879
+4,627
| +15% | +$74K |
|
311
Labcorp
LH
$23.2B
| $570K | 0.04% |
5,261
+1,388
| +36% | +$150K |
|
312
Akamai
AKAM
$11.3B
| $569K | 0.04% |
8,008
+1,009
| +14% | +$71.7K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $569K | 0.04% |
5,894
+644
| +12% | +$62.2K |
|
314
Verizon
VZ
$187B
| $554K | 0.04% |
11,400
+800
| +8% | +$38.9K |
|
315
Ametek
AME
$43.3B
| $551K | 0.04% |
10,489
+741
| +8% | +$38.9K |
|
316
KeyCorp
KEY
$20.8B
| $544K | 0.04% |
38,406
+4,214
| +12% | +$59.7K |
|
317
EQT Corp
EQT
$32.2B
| $543K | 0.04% |
12,031
+857
| +8% | +$38.7K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $534K | 0.03% |
5,232
+858
| +20% | +$87.6K |
|
|
UNT
319
DELISTED
UNIT Corporation
UNT
| $533K | 0.03% |
19,037
| – | – |
|
320
Qorvo
QRVO
$8.61B
| $525K | 0.03% |
+6,588
| New | +$525K |
|
321
SAP
SAP
$313B
| $524K | 0.03% |
7,259
| – | – |
|
322
Best Buy
BBY
$16.1B
| $523K | 0.03% |
13,838
+2,391
| +21% | +$90.4K |
|
323
Honda
HMC
$44.8B
| $520K | 0.03% |
15,883
| – | – |
|
324
Henry Schein
HSIC
$8.42B
| $518K | 0.03% |
9,455
+997
| +12% | +$54.6K |
|
|
MNI
325
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $516K | 0.03% |
28,056
-32,917
| -54% | -$605K |
|