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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
+5.24%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$112M
Cap. Flow
+$54.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.3M
2
PNC icon
PNC Financial Services
PNC
+$8.68M
3
VOD icon
Vodafone
VOD
+$8.18M
4
DE icon
Deere & Co
DE
+$6.13M
5
QCOM icon
Qualcomm
QCOM
+$6.11M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.33M
2
MRO
Marathon Oil Corporation
MRO
+$8.13M
3
ZTS icon
Zoetis
ZTS
+$7.58M
4
BAC icon
Bank of America
BAC
+$7.49M
5
LHX icon
L3Harris
LHX
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Healthcare 17.62%
3 Technology 13.27%
4 Industrials 11.75%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$12.9M 0.88%
133,732
-65,023
-33% -$5.73M
BDX icon
27
Becton Dickinson
BDX
$48.8B
$12.1M 0.83%
89,157
+2,022
+2% +$259K
EBAY icon
28
eBay
EBAY
$48.9B
$11.6M 0.8%
492,462
-6,645
-1% -$151K
CMI icon
29
Cummins
CMI
$88.7B
$11.5M 0.79%
79,857
+43,186
+118% +$6.11M
CNC icon
30
Centene
CNC
$31.7B
$11.4M 0.78%
438,000
+65,568
+18% +$1.53M
QCOM icon
31
Qualcomm
QCOM
$168B
$10.8M 0.74%
145,007
+83,475
+136% +$6.11M
BAC icon
32
Bank of America
BAC
$441B
$10.7M 0.73%
598,908
-437,598
-42% -$7.49M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.73%
123,443
-91
-0.1% -$7.83K
T icon
34
AT&T
T
$162B
$10.1M 0.69%
399,300
-206,475
-34% -$5.36M
DVN icon
35
Devon Energy
DVN
$49.7B
$9.92M 0.68%
162,039
+35,902
+28% +$2.18M
FITB
36
Fifth Third Bancorp
FITB
$51.7B
$9.88M 0.68%
484,918
+256,584
+112% +$5.09M
FDX icon
37
FedEx
FDX
$74.7B
$9.7M 0.66%
55,855
+4,104
+8% +$694K
ETN icon
38
Eaton
ETN
$174B
$9.7M 0.66%
142,652
-16,031
-10% -$1.06M
FE icon
39
FirstEnergy
FE
$27.4B
$9.65M 0.66%
247,500
– –
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$9.62M 0.66%
143,519
+21,218
+17% +$1.34M
MATX icon
41
Matsons
MATX
$6.17B
$9.44M 0.65%
273,555
+41,720
+18% +$1.28M
MCK icon
42
McKesson
MCK
$102B
$9.39M 0.64%
45,248
+3,079
+7% +$625K
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
$9.37M 0.64%
280,495
+42,408
+18% +$1.33M
EW icon
44
Edwards Lifesciences
EW
$51.5B
$9.28M 0.64%
437,322
+1,740
+0.4% +$35K
EWBC icon
45
East-West Bancorp
EWBC
$18.1B
$9.18M 0.63%
237,226
+35,427
+18% +$1.28M
SNY icon
46
Sanofi
SNY
$104B
$9.12M 0.62%
199,837
+16,258
+9% +$789K
DLX icon
47
Deluxe
DLX
$1.19B
$9.04M 0.62%
145,244
+21,889
+18% +$1.29M
C icon
48
Citigroup
C
$224B
$8.92M 0.61%
164,795
-156,904
-49% -$8.33M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$8.77M 0.6%
75,580
+11,268
+18% +$1.23M
MET icon
50
MetLife
MET
$64.3B
$8.67M 0.59%
179,921
+12,406
+7% +$589K
1
2
3 4 5

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MFS
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PFM
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WC
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BWM
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WHI
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Calvert Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calvert Investment Management held 605 positions worth $1.46B, up 8.3% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calvert Investment Management deployed $54.7M of net new capital in Q4 2014, opening 32 new positions and adding to 512 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $8.33M trimmed.

  • Calvert Investment Management's largest Q4 2014 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.
  • Calvert Investment Management added most to JPMorgan Chase in Q4 2014, an estimated $11.3M increase.
  • Calvert Investment Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $8.33M.
  • Calvert Investment Management fully exited Olympic Steel in Q4 2014, selling an estimated $830K.
  • Calvert Investment Management's ten largest holdings make up 17% of its $1.46B portfolio in Q4 2014.
  • Calvert Investment Management opened 32 new positions and closed 12 in Q4 2014.
  • Calvert Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.46B.

Based on Calvert Investment Management's 13F filing for Q4 2014, filed 23 Jan 2015.