CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$257M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $581K | 0.03% |
39,110
+2,567
| +7% | +$38.1K |
|
327
Paychex
PAYX
$48.7B
| $580K | 0.03% |
12,180
+571
| +5% | +$27.2K |
|
328
Verisk Analytics
VRSK
$37.8B
| $576K | 0.03% |
7,797
+392
| +5% | +$29K |
|
329
Micron Technology
MU
$147B
| $573K | 0.03% |
38,219
+1,786
| +5% | +$26.8K |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $571K | 0.03% |
18,047
+880
| +5% | +$27.8K |
|
331
Thomson Reuters
TRI
$78.7B
| $564K | 0.03% |
12,271
+759
| +7% | +$34.9K |
|
332
BioMarin Pharmaceuticals
BMRN
$11.1B
| $559K | 0.03% |
5,309
+222
| +4% | +$23.4K |
|
333
Regions Financial
RF
$24.1B
| $558K | 0.03% |
61,939
+3,119
| +5% | +$28.1K |
|
334
Analog Devices
ADI
$122B
| $555K | 0.03% |
9,837
+437
| +5% | +$24.7K |
|
335
Lincoln National
LNC
$7.98B
| $555K | 0.03% |
11,701
+586
| +5% | +$27.8K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $553K | 0.03% |
6,569
+647
| +11% | +$54.5K |
|
337
Advance Auto Parts
AAP
$3.63B
| $544K | 0.03% |
2,869
+138
| +5% | +$26.2K |
|
338
Liberty Media Series A
FWONA
$22.6B
| $540K | 0.03% |
22,485
+1,271
| +6% | +$30.5K |
|
339
Bank of America Series L
BAC.PRL
$3.89B
| $539K | 0.03% |
500
| – | – |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $535K | 0.03% |
17,333
+1,033
| +6% | +$31.9K |
|
341
TransDigm Group
TDG
$71.6B
| $529K | 0.03% |
2,492
+163
| +7% | +$34.6K |
|
342
The Mosaic Company
MOS
$10.3B
| $526K | 0.03% |
16,893
-89
| -0.5% | -$2.77K |
|
343
Norwegian Cruise Line
NCLH
$11.6B
| $519K | 0.03% |
9,054
+2,022
| +29% | +$116K |
|
344
Fastenal
FAST
$55.1B
| $518K | 0.03% |
56,628
+2,892
| +5% | +$26.5K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $517K | 0.03% |
10,329
+483
| +5% | +$24.2K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $515K | 0.03% |
6,287
+324
| +5% | +$26.5K |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $512K | 0.03% |
14,094
+1,523
| +12% | +$55.3K |
|
348
KeyCorp
KEY
$20.8B
| $511K | 0.03% |
39,262
+1,989
| +5% | +$25.9K |
|
349
Campbell Soup
CPB
$10.1B
| $510K | 0.03% |
10,064
+533
| +6% | +$27K |
|
350
Bread Financial
BFH
$3.09B
| $509K | 0.03% |
2,461
+109
| +5% | +$22.5K |
|