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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $362K | 0.02% |
7,783
+1,144
| +17% | +$53.2K |
|
427
Comerica
CMA
$8.85B
| $358K | 0.02% |
7,941
+1,226
| +18% | +$55.3K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $358K | 0.02% |
7,938
+1,047
| +15% | +$47.2K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $354K | 0.02% |
4,015
+602
| +18% | +$53.1K |
|
430
Diageo
DEO
$61.3B
| $354K | 0.02% |
3,205
| – | – |
|
431
TEGNA Inc
TGNA
$3.38B
| $351K | 0.02% |
18,093
+2,068
| +13% | +$40.1K |
|
432
Robert Half
RHI
$3.77B
| $349K | 0.02% |
5,766
+667
| +13% | +$40.4K |
|
433
Everest Group
EG
$14.3B
| $348K | 0.02% |
2,001
+315
| +19% | +$54.8K |
|
434
Hologic
HOLX
$14.8B
| $348K | 0.02% |
10,551
+1,599
| +18% | +$52.7K |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $346K | 0.02% |
4,056
+420
| +12% | +$35.8K |
|
|
IHS
436
DELISTED
IHS INC CL-A COM STK
IHS
| $345K | 0.02% |
3,036
+505
| +20% | +$57.4K |
|
437
Ionis Pharmaceuticals
IONS
$9.76B
| $344K | 0.02% |
5,407
+1,012
| +23% | +$64.4K |
|
438
L3Harris
LHX
$51B
| $342K | 0.02% |
4,345
+457
| +12% | +$36K |
|
439
Arch Capital
ACGL
$34.1B
| $340K | 0.02% |
16,581
+1,536
| +10% | +$31.5K |
|
440
Cincinnati Financial
CINF
$24B
| $340K | 0.02% |
6,380
+920
| +17% | +$49K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $334K | 0.02% |
7,144
+1,198
| +20% | +$56K |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $332K | 0.02% |
682
+75
| +12% | +$36.5K |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.39B
| $331K | 0.02% |
6,588
+1,114
| +20% | +$56K |
|
|
MKTAY
444
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $331K | 0.02% |
6,355
| – | – |
|
|
DCM
445
DELISTED
NTT DOCOMO, Inc.
DCM
| $331K | 0.02% |
18,975
| – | – |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $331K | 0.02% |
7,464
+999
| +15% | +$44.3K |
|
447
James Hardie Industries plc
JHX
$11.7B
| $330K | 0.02% |
28,485
| – | – |
|
|
FDO
448
DELISTED
FAMILY DOLLAR STORES
FDO
| $330K | 0.02% |
4,165
+613
| +17% | +$48.6K |
|
449
Acuity Brands
AYI
$10.4B
| $329K | 0.02% |
1,956
+352
| +22% | +$59.2K |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $328K | 0.02% |
7,006
+680
| +11% | +$31.8K |
|