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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$42.9M
Cap. Flow
+$30.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
SNY icon
Sanofi
SNY
+$6.86M
3
TWX
Time Warner Inc
TWX
+$5.39M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
WU icon
Western Union
WU
+$4.72M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
LOW icon
Lowe's Companies
LOW
+$6.83M
3
ELV icon
Elevance Health
ELV
+$6.46M
4
WFC icon
Wells Fargo
WFC
+$5.97M
5
DST
DST Systems Inc.
DST
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 17.33%
3 Technology 15.08%
4 Industrials 9.59%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$14.2M 1.01%
217,865
-166
-0.1% -$10.8K
PFE icon
27
Pfizer
PFE
$153B
$13.5M 0.96%
444,045
+46,308
+12% +$1.38M
GE icon
28
GE Aerospace
GE
$384B
$13.1M 0.93%
105,917
+7,929
+8% +$979K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$13.1M 0.93%
154,531
-371
-0.2% -$31.6K
T icon
30
AT&T
T
$163B
$13M 0.92%
490,799
+59,237
+14% +$1.49M
OMC icon
31
Omnicom Group
OMC
$23.4B
$12.8M 0.91%
176,301
-137
-0.1% -$10.1K
CMI icon
32
Cummins
CMI
$88.7B
$12.7M 0.9%
85,103
-64
-0.1% -$8.89K
BAC icon
33
Bank of America
BAC
$442B
$12.7M 0.9%
735,791
+28,296
+4% +$476K
GIS icon
34
General Mills
GIS
$19.7B
$12.4M 0.88%
239,163
-260
-0.1% -$12.9K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$12.4M 0.88%
135,586
+9,498
+8% +$849K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$12.2M 0.86%
296,154
+29,623
+11% +$1.15M
CA
37
DELISTED
CA, Inc.
CA
$12.1M 0.86%
391,707
-306
-0.1% -$9.97K
TRV icon
38
Travelers Companies
TRV
$80.2B
$12.1M 0.85%
141,854
+740
+0.5% +$62.2K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.82%
328,300
+8,300
+3% +$280K
DVN icon
40
Devon Energy
DVN
$47.3B
$11.5M 0.82%
172,400
+6,800
+4% +$422K
BT
41
DELISTED
BT Group plc (ADR)
BT
$11.4M 0.81%
357,346
+49,190
+16% +$1.59M
C icon
42
Citigroup
C
$226B
$11.4M 0.81%
239,110
+7,556
+3% +$376K
BDX icon
43
Becton Dickinson
BDX
$48.7B
$11.1M 0.79%
97,225
+616
+0.6% +$67.7K
PNC icon
44
PNC Financial Services
PNC
$101B
$10.8M 0.77%
124,420
-33,992
-21% -$2.77M
TFC icon
45
Truist Financial
TFC
$64B
$10.7M 0.75%
265,681
-40,288
-13% -$1.54M
MSFT icon
46
Microsoft
MSFT
$3.71T
$10.7M 0.75%
259,917
-8,403
-3% -$315K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.75%
379,778
-12,607
-3% -$367K
BCE icon
48
BCE
BCE
$21.2B
$10.3M 0.73%
238,800
+52,200
+28% +$2.22M
MS icon
49
Morgan Stanley
MS
$340B
$10.3M 0.73%
329,280
+107
+0% +$3.31K
DD icon
50
DuPont de Nemours
DD
$19.2B
$10.2M 0.72%
83,280
-23,377
-22% -$2.75M
1
2
3 4 5

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Calvert Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calvert Investment Management held 365 positions worth $1.41B, up 3.1% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management's Q1 2014 filing shows 23 new, 217 increased, 105 reduced and 17 closed positions. Its largest new stake was Union Pacific: 57,200 shares worth $5.37M. The largest sale was CVS Health, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q1 2014 buy was Union Pacific: 57,200 shares worth $5.37M.
  • Calvert Investment Management added most to Cisco in Q1 2014, an estimated $7.82M increase.
  • Calvert Investment Management's biggest Q1 2014 reduction was CVS Health, cutting an estimated $12.3M.
  • Calvert Investment Management fully exited Elevance Health in Q1 2014, selling an estimated $6.46M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2014.
  • Calvert Investment Management opened 23 new positions and closed 17 in Q1 2014.
  • Calvert Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.41B.

Based on Calvert Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.