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 | |
|---|---|---|---|---|---|---|
|
PLL
351
DELISTED
PALL CORP
PLL
| $462K | 0.03% |
4,607
+415
| +10% | +$41.6K |
|
352
Markel Group
MKL
$24.2B
| $461K | 0.03% |
599
+51
| +9% | +$39.3K |
|
353
C.H. Robinson
CHRW
$14.9B
| $460K | 0.03% |
6,286
+525
| +9% | +$38.4K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $459K | 0.03% |
2,659
+280
| +12% | +$48.3K |
|
|
KUB
355
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $459K | 0.03% |
5,796
| – | – |
|
|
AV
356
DELISTED
Aviva Plc
AV
| $459K | 0.03% |
28,366
| – | – |
|
357
Verisk Analytics
VRSK
$37.8B
| $456K | 0.03% |
6,381
+529
| +9% | +$37.8K |
|
|
MDVN
358
DELISTED
MEDIVATION, INC.
MDVN
| $456K | 0.03% |
7,070
+976
| +16% | +$63K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $454K | 0.03% |
13,921
+1,323
| +11% | +$43.1K |
|
360
ServiceNow
NOW
$190B
| $448K | 0.03% |
5,693
+520
| +10% | +$40.9K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.03% |
8,779
+1,116
| +15% | +$56.8K |
|
362
SiriusXM
SIRI
$8.1B
| $446K | 0.03% |
11,665
+1,748
| +18% | +$66.8K |
|
363
Waters Corp
WAT
$18.2B
| $445K | 0.03% |
3,580
+297
| +9% | +$36.9K |
|
364
Fidelity National Financial
FNF
$16.5B
| $443K | 0.03% |
17,345
+1,609
| +10% | +$41.1K |
|
365
Expedia Group
EXPE
$26.6B
| $440K | 0.03% |
4,670
+785
| +20% | +$74K |
|
366
Oneok
OKE
$45.7B
| $437K | 0.03% |
9,055
+866
| +11% | +$41.8K |
|
367
ResMed
RMD
$40.6B
| $433K | 0.03% |
6,031
+831
| +16% | +$59.7K |
|
|
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
| $433K | 0.03% |
11,614
+897
| +8% | +$33.4K |
|
369
Voya Financial
VOYA
$7.38B
| $432K | 0.03% |
10,015
+2,340
| +30% | +$101K |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.03% |
3,753
+319
| +9% | +$36.7K |
|
371
Lloyds Banking Group
LYG
$64.5B
| $430K | 0.03% |
92,048
| – | – |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $430K | 0.03% |
4,891
+464
| +10% | +$40.8K |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $428K | 0.03% |
11,102
+928
| +9% | +$35.8K |
|
374
Palo Alto Networks
PANW
$130B
| $427K | 0.03% |
17,532
+1,632
| +10% | +$39.7K |
|
375
Ball Corp
BALL
$13.9B
| $426K | 0.03% |
12,058
+1,782
| +17% | +$63K |
|