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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
ETN icon
51
Eaton
ETN
$174B
$10.1M 0.72%
135,067
+21,409
+19% +$1.58M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.79M 0.69%
78,300
-9,000
-10% -$1.05M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.78M 0.69%
143,357
-1,927
-1% -$129K
MRK icon
54
Merck
MRK
$318B
$9.6M 0.68%
177,193
-349
-0.2% -$18.1K
ZTS icon
55
Zoetis
ZTS
$30B
$9.36M 0.66%
323,581
+45,809
+16% +$1.4M
CMCSA icon
56
Comcast
CMCSA
$90B
$9.23M 0.65%
369,000
-4,600
-1% -$120K
SNY icon
57
Sanofi
SNY
$104B
$8.94M 0.63%
170,914
+135,549
+383% +$6.86M
EBAY icon
58
eBay
EBAY
$49.8B
$8.77M 0.62%
377,192
-12,579
-3% -$292K
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.77M 0.62%
119,009
-13,592
-10% -$948K
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.63M 0.61%
194,438
-81,652
-30% -$3.56M
IBM icon
61
IBM
IBM
$224B
$8.47M 0.6%
46,039
-559
-1% -$98.4K
MET icon
62
MetLife
MET
$62.1B
$8.38M 0.59%
178,174
+40,729
+30% +$1.87M
AFL icon
63
Aflac
AFL
$62.6B
$8.17M 0.58%
259,100
+101,766
+65% +$3.23M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$7.87M 0.56%
123,517
-17,901
-13% -$1.09M
GS icon
65
Goldman Sachs
GS
$303B
$7.87M 0.56%
48,030
+13,837
+40% +$2.33M
PSX icon
66
Phillips 66
PSX
$81.4B
$7.71M 0.55%
100,055
+100
+0.1% +$7.61K
PEP icon
67
PepsiCo
PEP
$190B
$7.16M 0.51%
85,724
+219
+0.3% +$17.8K
UNF icon
68
Unifirst Corp
UNF
$5.25B
$7.1M 0.5%
64,604
+3,835
+6% +$417K
BHE icon
69
Benchmark Electronics
BHE
$2.96B
$6.65M 0.47%
293,607
+17,432
+6% +$407K
KMPR icon
70
Kemper
KMPR
$1.68B
$6.55M 0.46%
167,180
+9,894
+6% +$380K
XOM icon
71
ExxonMobil
XOM
$634B
$6.24M 0.44%
63,900
+25,300
+66% +$2.41M
CASY icon
72
Casey's General Stores
CASY
$30.9B
$6.19M 0.44%
91,629
+5,417
+6% +$367K
MATX icon
73
Matsons
MATX
$6.18B
$6.11M 0.43%
247,638
+14,702
+6% +$363K
AIG icon
74
American International
AIG
$41.3B
$6.04M 0.43%
120,700
-6,000
-5% -$298K
TTEC icon
75
TTEC Holdings
TTEC
$124M
$6.01M 0.43%
245,341
+14,566
+6% +$337K
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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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.