CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.8B
| – | – |
-11,300
| Closed | -$389K |
|
327
Knowles
KN
$1.83B
| – | – |
-91,420
| Closed | -$2.89M |
|
328
Rogers Communications
RCI
$19.4B
| – | – |
-9,600
| Closed | -$398K |
|
|
NPKI
329
NPK International Inc.
NPKI
$878M
| – | – |
-74,164
| Closed | -$849K |
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| – | – |
-564,855
| Closed | -$18.3M |
|
|
EPL
331
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-53,334
| Closed | -$2.06M |
|
|
AHO
332
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| – | – |
-67,719
| Closed | -$1.26M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| – | – |
-391,707
| Closed | -$12.1M |
|