CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $8.89M | 0.6% |
195,900
-42,900
| -18% | -$1.95M |
|
|
52
United Parcel Service
UPS
$74.1B
| $8.88M | 0.6% |
86,456
+79,538
| +1,150% | +$8.17M |
|
53
Merck
MRK
$210B
| $8.84M | 0.59% |
152,824
-16,253
| -10% | -$940K |
|
|
54
Target
TGT
$43.6B
| $8.83M | 0.59% |
152,384
-297,288
| -66% | -$17.2M |
|
55
eBay
EBAY
$41.4B
| $8.47M | 0.57% |
169,151
+10,400
| +7% | +$521K |
|
56
FirstEnergy
FE
$25.2B
| $8.31M | 0.56% |
239,400
+95,500
| +66% | +$3.32M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.29M | 0.56% |
181,800
-21,800
| -11% | -$994K |
|
58
PNC Financial Services
PNC
$81.7B
| $8.24M | 0.55% |
92,518
-31,902
| -26% | -$2.84M |
|
59
Devon Energy
DVN
$22.9B
| $7.88M | 0.53% |
99,300
-73,100
| -42% | -$5.8M |
|
60
Benchmark Electronics
BHE
$1.46B
| $7.73M | 0.52% |
303,390
+9,783
| +3% | +$249K |
|
61
DuPont de Nemours
DD
$32.2B
| $7.6M | 0.51% |
147,700
-63,200
| -30% | -$3.25M |
|
62
TTEC Holdings
TTEC
$184M
| $7.35M | 0.49% |
253,515
+8,174
| +3% | +$237K |
|
63
Unifirst Corp
UNF
$3.3B
| $7.08M | 0.48% |
66,757
+2,153
| +3% | +$228K |
|
64
Zoetis
ZTS
$69.3B
| $7.07M | 0.47% |
218,975
-104,606
| -32% | -$3.38M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $7.06M | 0.47% |
107,900
-9,400
| -8% | -$615K |
|
66
Sanmina
SANM
$6.26B
| $6.97M | 0.47% |
306,143
+9,871
| +3% | +$225K |
|
67
Matsons
MATX
$3.31B
| $6.87M | 0.46% |
255,889
+8,251
| +3% | +$221K |
|
68
PepsiCo
PEP
$204B
| $6.77M | 0.45% |
75,804
-9,920
| -12% | -$886K |
|
69
Quest Diagnostics
DGX
$20.3B
| $6.75M | 0.45% |
114,991
+78,400
| +214% | +$4.6M |
|
70
Caleres
CAL
$507M
| $6.7M | 0.45% |
234,013
+7,546
| +3% | +$216K |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $6.69M | 0.45% |
101,920
-76,753
| -43% | -$5.04M |
|
72
Casey's General Stores
CASY
$18.4B
| $6.65M | 0.45% |
94,670
+3,041
| +3% | +$214K |
|
73
Deluxe
DLX
$882M
| $6.37M | 0.43% |
108,757
+3,507
| +3% | +$205K |
|
74
Kemper
KMPR
$3.37B
| $6.37M | 0.43% |
172,733
+5,553
| +3% | +$205K |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.2M | 0.42% |
68,725
-50,284
| -42% | -$4.53M |
|