CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $23M | 1.15% |
270,498
-36,916
| -12% | -$3.15M |
|
27
GE Aerospace
GE
$292B
| $22.5M | 1.12% |
891,217
-161,025
| -15% | -$4.06M |
|
28
Omnicom Group
OMC
$15.2B
| $21.3M | 1.06% |
323,186
-6,446
| -2% | -$425K |
|
29
Sanofi
SNY
$121B
| $21M | 1.05% |
441,770
-12,494
| -3% | -$593K |
|
30
Pfizer
PFE
$141B
| $20.7M | 1.03% |
660,521
+3,752
| +0.6% | +$118K |
|
31
Procter & Gamble
PG
$368B
| $20.1M | 1% |
279,103
-464
| -0.2% | -$33.4K |
|
32
Dover
DOV
$24.5B
| $17.9M | 0.89% |
312,282
+120,301
| +63% | +$6.88M |
|
|
33
Moody's
MCO
$91.4B
| $17.5M | 0.87% |
178,236
+93,544
| +110% | +$9.19M |
|
34
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.83% |
185,703
-8,263
| -4% | -$737K |
|
35
Travelers Companies
TRV
$61.1B
| $16.5M | 0.83% |
166,264
-2,735
| -2% | -$272K |
|
36
Merck
MRK
$210B
| $16.2M | 0.81% |
328,695
+44,693
| +16% | +$2.21M |
|
37
United Parcel Service
UPS
$74.1B
| $15.2M | 0.76% |
153,741
-60
| -0% | -$5.92K |
|
|
38
US Bancorp
USB
$76B
| $14.1M | 0.7% |
342,906
+226,958
| +196% | +$9.31M |
|
39
IBM
IBM
$227B
| $12.5M | 0.62% |
86,363
+379
| +0.4% | +$54.9K |
|
40
Comcast
CMCSA
$125B
| $11.8M | 0.59% |
207,374
-25,545
| -11% | -$1.45M |
|
41
PepsiCo
PEP
$204B
| $11.5M | 0.57% |
121,487
-9,017
| -7% | -$850K |
|
42
Qualcomm
QCOM
$173B
| $11.3M | 0.56% |
209,506
-400
| -0.2% | -$21.5K |
|
43
Morgan Stanley
MS
$240B
| $11M | 0.55% |
348,289
-10,342
| -3% | -$326K |
|
44
Bank of America
BAC
$376B
| $10.7M | 0.53% |
684,501
+25,396
| +4% | +$396K |
|
45
American International
AIG
$45.1B
| $10.5M | 0.53% |
185,577
-9,197
| -5% | -$523K |
|
|
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 0.51% |
266,432
-76,446
| -22% | -$2.93M |
|
47
Texas Roadhouse
TXRH
$11.5B
| $10.2M | 0.51% |
274,084
+64,326
| +31% | +$2.39M |
|
48
Grand Canyon Education
LOPE
$5.66B
| $9.97M | 0.5% |
262,475
+52,511
| +25% | +$1.99M |
|
49
Gilead Sciences
GILD
$140B
| $9.71M | 0.48% |
98,900
+42,955
| +77% | +$4.22M |
|
50
John Wiley & Sons Class A
WLY
$2.16B
| $9.61M | 0.48% |
191,984
+101,281
| +112% | +$5.07M |
|