CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+6.1%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
464
Reduced
26
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Plexus
PLXS
|
$4.08M |
| 4 |
Comtech Telecommunications
CMTL
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.13M | 0.59% |
107,238
-16,205
| -13% | -$1.38M |
|
52
Becton Dickinson
BDX
$54.3B
| $8.49M | 0.55% |
59,128
-27,854
| -32% | -$4M |
|
53
Allegiant Air
ALGT
$1.21B
| $8.36M | 0.54% |
43,455
+7,753
| +22% | +$1.49M |
|
|
BRS
54
DELISTED
Bristow Group, Inc.
BRS
| $8.28M | 0.53% |
152,001
+34,046
| +29% | +$1.85M |
|
55
MetLife
MET
$53.6B
| $8.18M | 0.53% |
161,757
+1,400
| +0.9% | +$70.7K |
|
56
Pitney Bowes
PBI
$2.07B
| $8.16M | 0.53% |
349,816
+42,364
| +14% | +$988K |
|
57
Grand Canyon Education
LOPE
$5.77B
| $8.15M | 0.53% |
188,121
+53,062
| +39% | +$2.3M |
|
58
Occidental Petroleum
OXY
$45.6B
| $8.13M | 0.52% |
111,324
+9,624
| +9% | +$703K |
|
59
Western Union
WU
$2.82B
| $7.92M | 0.51% |
380,677
+21,575
| +6% | +$449K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $7.82M | 0.5% |
160,007
+4,930
| +3% | +$241K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $7.81M | 0.5% |
94,963
+10,965
| +13% | +$901K |
|
62
American International
AIG
$45.1B
| $7.61M | 0.49% |
138,913
| – | – |
|
63
Kellanova
K
$27.5B
| $7.58M | 0.49% |
114,906
+3,927
| +4% | +$259K |
|
64
Citigroup
C
$175B
| $7.4M | 0.48% |
143,700
-21,095
| -13% | -$1.09M |
|
65
Walt Disney
DIS
$211B
| $7.35M | 0.47% |
70,035
+7,563
| +12% | +$793K |
|
|
66
Plexus
PLXS
$3.64B
| $7.31M | 0.47% |
179,335
+100,064
| +126% | +$4.08M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $7.16M | 0.46% |
110,951
+9,970
| +10% | +$643K |
|
|
SYA
68
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.13M | 0.46% |
303,735
+56,046
| +23% | +$1.31M |
|
69
Coca-Cola
KO
$297B
| $7.11M | 0.46% |
175,354
+17,184
| +11% | +$697K |
|
70
eBay
EBAY
$41.2B
| $7.08M | 0.46% |
122,779
-84,486
| -41% | -$4.87M |
|
71
FirstEnergy
FE
$25.1B
| $6.83M | 0.44% |
194,912
-52,588
| -21% | -$1.84M |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $6.83M | 0.44% |
969,393
-145,833
| -13% | -$1.03M |
|
|
73
Comtech Telecommunications
CMTL
$60.3M
| $6.83M | 0.44% |
235,948
+129,616
| +122% | +$3.75M |
|
74
Intel
INTC
$105B
| $6.78M | 0.44% |
216,922
+18,439
| +9% | +$577K |
|
75
Danaher
DHR
$143B
| $6.75M | 0.44% |
79,539
+5,913
| +8% | +$502K |
|