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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.5B
| $204K | 0.01% |
+4,872
| New | +$204K |
|
|
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
| $204K | 0.01% |
5,151
+312
| +6% | +$12.4K |
|
578
Madison Square Garden
MSGS
$4.74B
| $202K | 0.01% |
+2,805
| New | +$202K |
|
579
AutoNation
AN
$8.32B
| $201K | 0.01% |
3,460
+207
| +6% | +$12K |
|
|
DATA
580
DELISTED
Tableau Software, Inc.
DATA
| $201K | 0.01% |
2,520
+139
| +6% | +$11.1K |
|
|
ISBC
581
DELISTED
Investors Bancorp, Inc.
ISBC
| $194K | 0.01% |
+15,744
| New | +$194K |
|
|
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
| $192K | 0.01% |
11,704
+604
| +5% | +$9.91K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $188K | 0.01% |
12,200
| – | – |
|
584
Flex
FLEX
$20.2B
| $168K | 0.01% |
15,921
+468
| +3% | +$4.94K |
|
585
Gentex
GNTX
$6.1B
| $168K | 0.01% |
10,807
+558
| +5% | +$8.67K |
|
586
Melco Resorts & Entertainment
MLCO
$3.92B
| $167K | 0.01% |
12,141
| – | – |
|
587
Navient
NAVI
$1.38B
| $161K | 0.01% |
14,333
+736
| +5% | +$8.27K |
|
|
BRCD
588
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $146K | 0.01% |
14,094
+200
| +1% | +$2.07K |
|
|
FNFG
589
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $143K | 0.01% |
13,982
+247
| +2% | +$2.53K |
|
590
ON Semiconductor
ON
$20B
| $137K | 0.01% |
14,592
+192
| +1% | +$1.8K |
|
591
MGIC Investment
MTG
$6.42B
| $135K | 0.01% |
14,537
+298
| +2% | +$2.77K |
|
592
Wendy's
WEN
$1.94B
| $135K | 0.01% |
15,611
+248
| +2% | +$2.15K |
|
593
ODP
ODP
$623M
| $132K | 0.01% |
20,582
+628
| +3% | +$4.03K |
|
594
Marvell Technology
MRVL
$54.9B
| $116K | 0.01% |
12,832
+157
| +1% | +$1.42K |
|
|
JCP
595
DELISTED
J.C. Penney Company, Inc.
JCP
| $109K | 0.01% |
11,688
+350
| +3% | +$3.26K |
|
|
ATML
596
DELISTED
ATMEL CORP
ATML
| $107K | 0.01% |
13,283
+186
| +1% | +$1.5K |
|
597
SLM Corp
SLM
$6.49B
| $97K | ﹤0.01% |
13,044
+204
| +2% | +$1.52K |
|
598
Genworth Financial
GNW
$3.48B
| $96K | ﹤0.01% |
20,857
+431
| +2% | +$1.98K |
|
|
IIJI
599
DELISTED
Internet Initiative Japan Inc
IIJI
| $93K | ﹤0.01% |
10,266
| – | – |
|
|
ATE
600
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $87K | ﹤0.01% |
12,220
| – | – |
|