CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$1.55B
(+6.1%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
464
Reduced
26
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $13.7M | 0.89% |
133,131
-601
| -0.4% | -$62K |
|
27
Sanofi
SNY
$122B
| $13.4M | 0.86% |
270,076
+70,239
| +35% | +$3.47M |
|
|
28
IBM
IBM
$227B
| $13.2M | 0.85% |
85,857
+41,849
| +95% | +$6.42M |
|
29
NOV
NOV
$4.86B
| $13.1M | 0.85% |
262,473
+23,538
| +10% | +$1.18M |
|
30
Deluxe
DLX
$852M
| $12.3M | 0.8% |
178,062
+32,818
| +23% | +$2.27M |
|
|
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
| $12.2M | 0.78% |
345,493
+64,998
| +23% | +$2.29M |
|
32
Cummins
CMI
$54B
| $12.1M | 0.78% |
86,972
+7,115
| +9% | +$986K |
|
33
Vodafone
VOD
$28.2B
| $11.6M | 0.75% |
356,451
+106,177
| +42% | +$3.47M |
|
34
AT&T
T
$208B
| $11M | 0.71% |
446,355
+47,055
| +12% | +$1.16M |
|
35
McKesson
MCK
$85.9B
| $11M | 0.71% |
48,584
+3,336
| +7% | +$755K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.71% |
86,053
+10,473
| +14% | +$1.33M |
|
37
East-West Bancorp
EWBC
$14.7B
| $10.9M | 0.71% |
270,049
+32,823
| +14% | +$1.33M |
|
38
Eaton
ETN
$134B
| $10.8M | 0.7% |
158,774
+16,122
| +11% | +$1.1M |
|
39
Centene
CNC
$14.8B
| $10.5M | 0.68% |
298,092
-139,908
| -32% | -$4.95M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.66% |
544,685
+59,767
| +12% | +$1.13M |
|
41
Bank of New York Mellon
BK
$73.8B
| $10.2M | 0.66% |
252,941
+56,968
| +29% | +$2.29M |
|
42
Quest Diagnostics
DGX
$20.1B
| $10.1M | 0.65% |
131,160
-12,359
| -9% | -$950K |
|
43
Bank of America
BAC
$371B
| $9.96M | 0.64% |
647,212
+48,304
| +8% | +$743K |
|
|
PRE
44
DELISTED
PARTNERRE LTD
PRE
| $9.82M | 0.63% |
85,918
+10,428
| +14% | +$1.19M |
|
45
FedEx
FDX
$53.2B
| $9.8M | 0.63% |
59,231
+3,376
| +6% | +$559K |
|
46
Devon Energy
DVN
$22.3B
| $9.77M | 0.63% |
162,039
| – | – |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.36M | 0.6% |
544,591
+106,099
| +24% | +$1.82M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $9.27M | 0.6% |
213,991
+59,992
| +39% | +$2.6M |
|
49
AGCO
AGCO
$8.05B
| $9.27M | 0.6% |
194,505
+23,571
| +14% | +$1.12M |
|
50
Toyota
TM
$252B
| $9.19M | 0.59% |
65,677
+4,198
| +7% | +$587K |
|