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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$186B
| $351K | 0.02% |
5,057
+196
| +4% | +$13.6K |
|
427
Smith & Nephew
SNN
$16.4B
| $351K | 0.02% |
10,040
| – | – |
|
428
Xerox
XRX
$488M
| $349K | 0.02% |
13,601
+504
| +4% | +$12.9K |
|
429
Willis Towers Watson
WTW
$32.2B
| $348K | 0.02% |
3,209
+134
| +4% | +$14.5K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.38B
| $348K | 0.02% |
6,417
+275
| +4% | +$14.9K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $346K | 0.02% |
13,441
+483
| +4% | +$12.4K |
|
432
Hologic
HOLX
$14.8B
| $345K | 0.02% |
8,811
+340
| +4% | +$13.3K |
|
433
Autodesk
ADSK
$68.1B
| $341K | 0.02% |
7,723
+257
| +3% | +$11.3K |
|
|
STR
434
DELISTED
QUESTAR CORP
STR
| $339K | 0.02% |
17,458
+1,130
| +7% | +$21.9K |
|
|
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $338K | 0.02% |
10,414
+584
| +6% | +$19K |
|
436
Cincinnati Financial
CINF
$24.3B
| $331K | 0.02% |
6,161
+259
| +4% | +$13.9K |
|
437
Imperial Oil
IMO
$44.5B
| $331K | 0.02% |
10,471
| – | – |
|
438
Telephone and Data Systems
TDS
$4.54B
| $331K | 0.02% |
13,269
+2,052
| +18% | +$51.2K |
|
439
Travel + Leisure Co
TNL
$4.12B
| $329K | 0.02% |
10,123
+519
| +5% | +$16.9K |
|
440
Tapestry
TPR
$22B
| $329K | 0.02% |
11,360
+603
| +6% | +$17.5K |
|
|
WGL
441
DELISTED
Wgl Holdings
WGL
| $328K | 0.02% |
5,686
+290
| +5% | +$16.7K |
|
|
DYN
442
DELISTED
Dynegy, Inc.
DYN
| $327K | 0.02% |
15,812
+2,587
| +20% | +$53.5K |
|
443
Globe Life
GL
$11.5B
| $326K | 0.02% |
5,778
+245
| +4% | +$13.8K |
|
444
Jefferies Financial Group
JEF
$13.4B
| $326K | 0.02% |
17,973
+950
| +6% | +$17.2K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $326K | 0.02% |
4,222
+163
| +4% | +$12.6K |
|
446
Interpublic Group of Companies
IPG
$9.83B
| $325K | 0.02% |
17,004
+897
| +6% | +$17.1K |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $325K | 0.02% |
8,099
+299
| +4% | +$12K |
|
448
JetBlue
JBLU
$1.85B
| $324K | 0.02% |
12,568
+551
| +5% | +$14.2K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.02% |
4,974
+197
| +4% | +$12.8K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $322K | 0.02% |
8,043
+1,316
| +20% | +$52.7K |
|