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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $448K | 0.02% |
12,112
+3,413
| +39% | +$126K |
|
377
Harley-Davidson
HOG
$3.67B
| $445K | 0.02% |
8,113
+410
| +5% | +$22.5K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $439K | 0.02% |
6,123
+315
| +5% | +$22.6K |
|
379
Waters Corp
WAT
$18.2B
| $437K | 0.02% |
3,699
+186
| +5% | +$22K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $436K | 0.02% |
10,600
+546
| +5% | +$22.5K |
|
381
Wabtec
WAB
$33B
| $434K | 0.02% |
4,932
+302
| +7% | +$26.6K |
|
382
Cintas
CTAS
$82.4B
| $433K | 0.02% |
20,188
+1,248
| +7% | +$26.8K |
|
383
Workday
WDAY
$61.7B
| $428K | 0.02% |
6,214
+277
| +5% | +$19.1K |
|
384
Voya Financial
VOYA
$7.38B
| $423K | 0.02% |
10,921
+567
| +5% | +$22K |
|
385
Henry Schein
HSIC
$8.42B
| $421K | 0.02% |
8,096
+408
| +5% | +$21.2K |
|
386
Celanese
CE
$5.34B
| $420K | 0.02% |
7,094
+450
| +7% | +$26.6K |
|
387
Herc Holdings
HRI
$4.6B
| $419K | 0.02% |
8,340
+441
| +6% | +$22.2K |
|
388
Amphenol
APH
$135B
| $419K | 0.02% |
32,864
+1,048
| +3% | +$13.4K |
|
389
Expeditors International
EXPD
$16.4B
| $419K | 0.02% |
8,909
+484
| +6% | +$22.8K |
|
|
KYO
390
DELISTED
Kyocera Adr
KYO
| $418K | 0.02% |
9,086
| – | – |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $418K | 0.02% |
5,816
+277
| +5% | +$19.9K |
|
392
Masco
MAS
$15.9B
| $417K | 0.02% |
16,574
-1,315
| -7% | -$33.1K |
|
|
S
393
DELISTED
Sprint Corporation
S
| $415K | 0.02% |
108,160
+7,201
| +7% | +$27.6K |
|
394
Ball Corp
BALL
$13.9B
| $414K | 0.02% |
13,312
+714
| +6% | +$22.2K |
|
395
Corpay
CPAY
$22.4B
| $411K | 0.02% |
2,985
+145
| +5% | +$20K |
|
|
JAH
396
DELISTED
JARDEN CORPORATION
JAH
| $411K | 0.02% |
8,405
+1,214
| +17% | +$59.4K |
|
397
Check Point Software Technologies
CHKP
$20.7B
| $410K | 0.02% |
5,165
+319
| +7% | +$25.3K |
|
398
Motorola Solutions
MSI
$79.8B
| $405K | 0.02% |
5,930
-745
| -11% | -$50.9K |
|
399
Newell Brands
NWL
$2.68B
| $405K | 0.02% |
10,205
+630
| +7% | +$25K |
|
|
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $403K | 0.02% |
3,432
+457
| +15% | +$53.7K |
|