CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.15B
| $567K | 0.03% |
10,497
+2,457
| +31% | +$133K |
|
|
RAD
427
DELISTED
Rite Aid Corporation
RAD
| $562K | 0.03% |
3,583
+1,117
| +45% | +$175K |
|
428
Huntington Bancshares
HBAN
$26.1B
| $561K | 0.03% |
50,736
+16,483
| +48% | +$182K |
|
|
STR
429
DELISTED
QUESTAR CORP
STR
| $556K | 0.03% |
28,543
+11,085
| +63% | +$216K |
|
430
Citizens Financial Group
CFG
$22.7B
| $555K | 0.03% |
+21,206
| New | +$555K |
|
431
Expeditors International
EXPD
$16.5B
| $552K | 0.03% |
12,233
+3,324
| +37% | +$150K |
|
432
T-Mobile US
TMUS
$284B
| $549K | 0.03% |
14,023
-29,557
| -68% | -$1.16M |
|
433
BorgWarner
BWA
$9.49B
| $545K | 0.02% |
14,315
+3,596
| +34% | +$137K |
|
434
Signet Jewelers
SIG
$3.73B
| $545K | 0.02% |
+4,404
| New | +$545K |
|
|
QGENF
435
DELISTED
QIAGEN NV
QGENF
| $533K | 0.02% |
19,260
-378
| -2% | -$10.5K |
|
436
Cincinnati Financial
CINF
$24.3B
| $532K | 0.02% |
8,990
+2,829
| +46% | +$167K |
|
|
DEG
437
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $531K | 0.02% |
21,841
-9,833
| -31% | -$239K |
|
438
Lear
LEA
$5.87B
| $528K | 0.02% |
4,296
+1,062
| +33% | +$131K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $528K | 0.02% |
17,822
+5,633
| +46% | +$167K |
|
440
Motorola Solutions
MSI
$79.7B
| $527K | 0.02% |
7,699
+1,769
| +30% | +$121K |
|
441
Voya Financial
VOYA
$7.48B
| $526K | 0.02% |
14,263
+3,342
| +31% | +$123K |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $526K | 0.02% |
13,260
+5,217
| +65% | +$207K |
|
443
Interpublic Group of Companies
IPG
$9.83B
| $522K | 0.02% |
22,442
+5,438
| +32% | +$126K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.38B
| $522K | 0.02% |
10,665
+4,248
| +66% | +$208K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $522K | 0.02% |
8,666
+2,201
| +34% | +$133K |
|
|
IHS
446
DELISTED
IHS INC CL-A COM STK
IHS
| $522K | 0.02% |
4,404
+1,179
| +37% | +$140K |
|
447
Southwest Gas
SWX
$5.69B
| $519K | 0.02% |
9,414
+4,114
| +78% | +$227K |
|
448
BHP
BHP
$141B
| $518K | 0.02% |
+22,525
| New | +$518K |
|
449
Spirit AeroSystems
SPR
$4.84B
| $518K | 0.02% |
10,355
+2,785
| +37% | +$139K |
|
450
Lam Research
LRCX
$127B
| $514K | 0.02% |
64,730
+16,660
| +35% | +$132K |
|