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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.1B
| $401K | 0.02% |
5,812
+276
| +5% | +$19K |
|
402
International Flavors & Fragrances
IFF
$16.8B
| $399K | 0.02% |
3,861
+203
| +6% | +$21K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $393K | 0.02% |
7,237
+340
| +5% | +$18.5K |
|
404
BorgWarner
BWA
$9.49B
| $392K | 0.02% |
10,719
+557
| +5% | +$20.4K |
|
405
Foot Locker
FL
$2.3B
| $389K | 0.02% |
5,402
+270
| +5% | +$19.4K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | 0.02% |
6,818
+342
| +5% | +$19.5K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $382K | 0.02% |
6,089
+253
| +4% | +$15.9K |
|
408
SiriusXM
SIRI
$7.94B
| $380K | 0.02% |
10,153
+378
| +4% | +$14.1K |
|
409
CRH
CRH
$74.9B
| $379K | 0.02% |
14,292
| – | – |
|
|
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
| $374K | 0.02% |
3,225
+127
| +4% | +$14.7K |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $373K | 0.02% |
8,792
+305
| +4% | +$12.9K |
|
412
Kohl's
KSS
$1.84B
| $371K | 0.02% |
8,009
+560
| +8% | +$25.9K |
|
413
Best Buy
BBY
$16.3B
| $370K | 0.02% |
9,972
+390
| +4% | +$14.5K |
|
414
Coty
COTY
$3.82B
| $366K | 0.02% |
13,542
+2,643
| +24% | +$71.4K |
|
415
Spirit AeroSystems
SPR
$4.84B
| $366K | 0.02% |
7,570
+482
| +7% | +$23.3K |
|
416
Robert Half
RHI
$3.8B
| $364K | 0.02% |
7,118
+290
| +4% | +$14.8K |
|
417
Huntington Bancshares
HBAN
$26.1B
| $363K | 0.02% |
34,253
+1,429
| +4% | +$15.1K |
|
|
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $362K | 0.02% |
9,039
+460
| +5% | +$18.4K |
|
419
Autoliv
ALV
$9.63B
| $361K | 0.02% |
4,593
+190
| +4% | +$14.9K |
|
420
Acuity Brands
AYI
$10.4B
| $358K | 0.02% |
2,040
+105
| +5% | +$18.4K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $357K | 0.02% |
6,465
+230
| +4% | +$12.7K |
|
422
Capri Holdings
CPRI
$2.59B
| $356K | 0.02% |
8,419
+339
| +4% | +$14.3K |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $356K | 0.02% |
3,824
+287
| +8% | +$26.7K |
|
424
NVIDIA
NVDA
$4.18T
| $354K | 0.02% |
574,600
+20,200
| +4% | +$12.4K |
|
425
Lear
LEA
$5.87B
| $352K | 0.02% |
3,234
+163
| +5% | +$17.7K |
|