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 | |
|---|---|---|---|---|---|---|
|
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $392K | 0.03% |
6,073
+763
| +14% | +$49.3K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $390K | 0.03% |
35,296
+4,886
| +16% | +$54K |
|
403
National Grid
NGG
$69.6B
| $390K | 0.03% |
6,174
| – | – |
|
|
GS.PRB.CL
404
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $390K | 0.03% |
15,300
| – | – |
|
405
PVH
PVH
$4.22B
| $385K | 0.02% |
3,613
+372
| +11% | +$39.6K |
|
406
Range Resources
RRC
$8.27B
| $383K | 0.02% |
7,358
+721
| +11% | +$37.5K |
|
|
LUX
407
DELISTED
Luxottica Group
LUX
| $377K | 0.02% |
6,005
| – | – |
|
408
Alaska Air
ALK
$7.28B
| $373K | 0.02% |
5,642
+633
| +13% | +$41.8K |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $373K | 0.02% |
16,095
+1,208
| +8% | +$28K |
|
410
TechnipFMC
FTI
$16B
| $371K | 0.02% |
13,457
+1,073
| +9% | +$29.6K |
|
411
Takeda Pharmaceutical
TAK
$48.6B
| $371K | 0.02% |
14,813
| – | – |
|
412
Polaris
PII
$3.33B
| $370K | 0.02% |
2,624
+226
| +9% | +$31.9K |
|
413
PPL Corp
PPL
$26.6B
| $370K | 0.02% |
11,810
+1,610
| +16% | +$50.4K |
|
414
Snap-on
SNA
$17.1B
| $370K | 0.02% |
2,519
+362
| +17% | +$53.2K |
|
415
Willis Towers Watson
WTW
$32.1B
| $370K | 0.02% |
2,899
+398
| +16% | +$50.8K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $369K | 0.02% |
16,326
+1,198
| +8% | +$27.1K |
|
417
Unum
UNM
$12.6B
| $369K | 0.02% |
10,928
+1,468
| +16% | +$49.6K |
|
418
Navient
NAVI
$1.37B
| $368K | 0.02% |
18,105
+2,488
| +16% | +$50.6K |
|
419
Amdocs
DOX
$9.46B
| $367K | 0.02% |
6,743
+793
| +13% | +$43.2K |
|
420
Darden Restaurants
DRI
$24.5B
| $367K | 0.02% |
5,926
+429
| +8% | +$26.6K |
|
|
DEG
421
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $366K | 0.02% |
16,361
| – | – |
|
422
F5
FFIV
$18.1B
| $365K | 0.02% |
3,172
+267
| +9% | +$30.7K |
|
|
MWV
423
DELISTED
MEADWESTVACO CORP
MWV
| $365K | 0.02% |
7,328
+1,074
| +17% | +$53.5K |
|
424
United Therapeutics
UTHR
$18.1B
| $364K | 0.02% |
2,110
+359
| +21% | +$61.9K |
|
425
British American Tobacco
BTI
$122B
| $363K | 0.02% |
6,992
| – | – |
|