CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $609K | 0.03% |
58,820
-2,894
| -5% | -$30K |
|
|
GAS
327
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $607K | 0.03% |
13,032
+7,817
| +150% | +$364K |
|
328
Western Digital
WDC
$31.9B
| $606K | 0.03% |
10,219
-2,795
| -21% | -$166K |
|
329
Analog Devices
ADI
$121B
| $603K | 0.03% |
9,400
-4,445
| -32% | -$285K |
|
330
Marriott International Class A Common Stock
MAR
$71.8B
| $602K | 0.03% |
+8,089
| New | +$602K |
|
|
ITC
331
DELISTED
ITC HOLDINGS CORP
ITC
| $599K | 0.03% |
18,629
+11,757
| +171% | +$378K |
|
332
Clorox
CLX
$15.4B
| $592K | 0.03% |
5,688
-139
| -2% | -$14.5K |
|
333
Chipotle Mexican Grill
CMG
$54.8B
| $590K | 0.03% |
48,800
-21,650
| -31% | -$262K |
|
334
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $588K | 0.03% |
500
| – | – |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| $586K | 0.03% |
2,425
+1,173
| +94% | +$283K |
|
336
Principal Financial Group
PFG
$17.7B
| $583K | 0.03% |
11,376
-627
| -5% | -$32.1K |
|
337
Atmos Energy
ATO
$26.6B
| $582K | 0.03% |
11,357
+6,941
| +157% | +$356K |
|
338
Pentair
PNR
$18.1B
| $578K | 0.03% |
12,511
+453
| +4% | +$20.9K |
|
339
Equifax
EFX
$31.1B
| $572K | 0.03% |
+5,888
| New | +$572K |
|
340
Fastenal
FAST
$55.1B
| $567K | 0.03% |
53,736
+5,540
| +11% | +$58.5K |
|
|
TERP
341
DELISTED
TerraForm Power, Inc
TERP
| $564K | 0.02% |
+14,851
| New | +$564K |
|
342
KeyCorp
KEY
$20.7B
| $560K | 0.02% |
37,273
-1,133
| -3% | -$17K |
|
343
Eastman Chemical
EMN
$7.89B
| $558K | 0.02% |
+6,825
| New | +$558K |
|
344
Nucor
NUE
$33.7B
| $557K | 0.02% |
+12,640
| New | +$557K |
|
345
Bank of America Series L
BAC.PRL
$3.88B
| $556K | 0.02% |
500
| – | – |
|
346
Charter Communications
CHTR
$35.6B
| $553K | 0.02% |
3,232
-354
| -10% | -$60.6K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $551K | 0.02% |
5,963
+69
| +1% | +$6.38K |
|
348
Bread Financial
BFH
$3.08B
| $548K | 0.02% |
2,352
-1,076
| -31% | -$251K |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $546K | 0.02% |
+6,737
| New | +$546K |
|
350
Paychex
PAYX
$48.5B
| $544K | 0.02% |
11,609
-2,713
| -19% | -$127K |
|