CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Argan
AGX
$3.13B
| $631K | 0.03% |
+19,470
| New | +$631K |
|
402
BCE
BCE
$22.9B
| $630K | 0.03% |
16,300
-7,500
| -32% | -$290K |
|
403
Hanesbrands
HBI
$2.17B
| $629K | 0.03% |
21,362
+5,564
| +35% | +$164K |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $628K | 0.03% |
14,670
+4,070
| +38% | +$174K |
|
405
Waters Corp
WAT
$17.2B
| $626K | 0.03% |
4,648
+949
| +26% | +$128K |
|
406
Tractor Supply
TSCO
$32B
| $625K | 0.03% |
+36,525
| New | +$625K |
|
407
Workday
WDAY
$61.5B
| $622K | 0.03% |
7,811
+1,597
| +26% | +$127K |
|
|
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $620K | 0.03% |
4,826
+1,394
| +41% | +$179K |
|
409
SBA Communications
SBAC
$21.6B
| $619K | 0.03% |
5,894
-12,310
| -68% | -$1.29M |
|
410
Willis Towers Watson
WTW
$32.4B
| $606K | 0.03% |
4,708
+1,499
| +47% | +$193K |
|
411
Advance Auto Parts
AAP
$3.54B
| $602K | 0.03% |
3,999
+1,130
| +39% | +$170K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $602K | 0.03% |
9,118
+3,029
| +50% | +$200K |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $593K | 0.03% |
6,594
+1,385
| +27% | +$125K |
|
414
Idacorp
IDA
$6.77B
| $591K | 0.03% |
8,694
+3,745
| +76% | +$255K |
|
415
Newell Brands
NWL
$2.63B
| $591K | 0.03% |
13,404
+3,199
| +31% | +$141K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $590K | 0.03% |
7,908
+2,392
| +43% | +$178K |
|
417
Amphenol
APH
$135B
| $588K | 0.03% |
45,024
+12,160
| +37% | +$159K |
|
418
Affiliated Managers Group
AMG
$6.5B
| $586K | 0.03% |
+3,666
| New | +$586K |
|
419
Aegon
AEG
$11.9B
| $582K | 0.03% |
142,762
-31,030
| -18% | -$127K |
|
|
WGL
420
DELISTED
Wgl Holdings
WGL
| $582K | 0.03% |
9,232
+3,546
| +62% | +$224K |
|
|
421
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $581K | 0.03% |
500
| – | – |
|
422
Cintas
CTAS
$82.8B
| $580K | 0.03% |
25,500
+5,312
| +26% | +$121K |
|
|
XTLY
423
DELISTED
Xactly Corporation
XTLY
| $574K | 0.03% |
+67,263
| New | +$574K |
|
424
Lumen
LUMN
$4.87B
| $571K | 0.03% |
22,679
-48,164
| -68% | -$1.21M |
|
425
Bank of America Series L
BAC.PRL
$3.85B
| $569K | 0.03% |
520
+20
| +4% | +$21.9K |
|