CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Centene
CNC
$14.5B
| $7.7M | 0.57% |
+93,108
| New | +$7.7M |
|
52
Abbott
ABT
$228B
| $7.7M | 0.57% |
185,100
+75,200
| +68% | +$3.13M |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.62M | 0.57% |
+75,276
| New | +$7.62M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.56% |
127,159
+118,778
| +1,417% | +$7.04M |
|
55
Quest Diagnostics
DGX
$20.1B
| $7.42M | 0.55% |
122,301
+7,310
| +6% | +$444K |
|
56
Edwards Lifesciences
EW
$48B
| $7.42M | 0.55% |
+72,597
| New | +$7.42M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $7.21M | 0.53% |
64,312
+47,797
| +289% | +$5.36M |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.19M | 0.53% |
436,778
+204,538
| +88% | +$3.37M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.53% |
315,625
+264,697
| +520% | +$5.98M |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $7.12M | 0.53% |
238,087
+92,870
| +64% | +$2.78M |
|
|
PRE
61
DELISTED
PARTNERRE LTD
PRE
| $7.06M | 0.52% |
64,238
+51,353
| +399% | +$5.64M |
|
|
AXE
62
DELISTED
Anixter International Inc
AXE
| $6.97M | 0.52% |
82,126
+76,173
| +1,280% | +$6.46M |
|
|
FTR
63
DELISTED
Frontier Communications Corp.
FTR
| $6.94M | 0.51% |
+1,065,811
| New | +$6.94M |
|
64
East-West Bancorp
EWBC
$14.4B
| $6.86M | 0.51% |
201,799
+111,408
| +123% | +$3.79M |
|
65
Deluxe
DLX
$873M
| $6.8M | 0.5% |
123,355
+14,598
| +13% | +$805K |
|
66
American International
AIG
$44.8B
| $6.75M | 0.5% |
124,900
+12,300
| +11% | +$664K |
|
|
BRS
67
DELISTED
Bristow Group, Inc.
BRS
| $6.73M | 0.5% |
+100,152
| New | +$6.73M |
|
68
AGCO
AGCO
$7.94B
| $6.61M | 0.49% |
145,312
+139,748
| +2,512% | +$6.35M |
|
69
L3Harris
LHX
$51.5B
| $6.59M | 0.49% |
99,281
+30,284
| +44% | +$2.01M |
|
70
Pitney Bowes
PBI
$2.05B
| $6.54M | 0.48% |
+261,626
| New | +$6.54M |
|
71
Kellanova
K
$27.5B
| $6.4M | 0.47% |
103,810
-271,787
| -72% | -$16.7M |
|
72
Intel
INTC
$106B
| $6.33M | 0.47% |
181,792
+134,166
| +282% | +$4.67M |
|
73
Union Pacific
UNP
$131B
| $6.2M | 0.46% |
57,200
+5,400
| +10% | +$586K |
|
74
Coca-Cola
KO
$297B
| $6.18M | 0.46% |
144,786
+108,733
| +302% | +$4.64M |
|
75
Phillips 66
PSX
$53.8B
| $6.01M | 0.45% |
73,855
+14,950
| +25% | +$1.22M |
|