CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.95B
| $11.3M | 0.51% |
277,871
+91,810
| +49% | +$3.72M |
|
52
Bank of New York Mellon
BK
$74.5B
| $10.8M | 0.49% |
260,891
+31,954
| +14% | +$1.32M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 0.45% |
+12,967
| New | +$9.84M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $9.39M | 0.43% |
145,137
-246,521
| -63% | -$15.9M |
|
55
Vodafone
VOD
$28.8B
| $9.19M | 0.42% |
284,792
-3,332
| -1% | -$107K |
|
56
Walt Disney
DIS
$213B
| $8.96M | 0.41% |
85,311
+18,238
| +27% | +$1.92M |
|
57
Home Depot
HD
$405B
| $8.47M | 0.39% |
64,064
+13,029
| +26% | +$1.72M |
|
58
JPMorgan Chase
JPM
$829B
| $8.28M | 0.38% |
125,418
-257,329
| -67% | -$17M |
|
59
Intel
INTC
$107B
| $8.16M | 0.37% |
236,772
+67,937
| +40% | +$2.34M |
|
60
Visa
V
$683B
| $7.7M | 0.35% |
99,304
+17,164
| +21% | +$1.33M |
|
|
NTT
61
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.62M | 0.35% |
191,613
+574
| +0.3% | +$22.8K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.54M | 0.34% |
+94,525
| New | +$7.54M |
|
|
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
| $7.17M | 0.33% |
174,781
-91,651
| -34% | -$3.76M |
|
64
East-West Bancorp
EWBC
$14.5B
| $7.14M | 0.33% |
171,809
-69,794
| -29% | -$2.9M |
|
65
Eaton
ETN
$136B
| $6.83M | 0.31% |
131,277
-27,114
| -17% | -$1.41M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $6.78M | 0.31% |
57,016
-25,460
| -31% | -$3.03M |
|
67
3M
MMM
$82.8B
| $6.77M | 0.31% |
44,963
+11,275
| +33% | +$1.7M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $6.42M | 0.29% |
93,250
+18,003
| +24% | +$1.24M |
|
69
Texas Roadhouse
TXRH
$11.5B
| $6.16M | 0.28% |
172,141
-101,943
| -37% | -$3.65M |
|
70
GSK
GSK
$79.9B
| $6.13M | 0.28% |
151,995
+6,200
| +4% | +$250K |
|
71
Grand Canyon Education
LOPE
$5.66B
| $6.05M | 0.28% |
150,883
-111,592
| -43% | -$4.48M |
|
72
Oracle
ORCL
$635B
| $6M | 0.27% |
164,298
+43,309
| +36% | +$1.58M |
|
73
AstraZeneca
AZN
$248B
| $5.99M | 0.27% |
176,507
-236
| -0.1% | -$8.01K |
|
74
General Mills
GIS
$26.4B
| $5.96M | 0.27% |
103,281
+57,578
| +126% | +$3.32M |
|
75
Nomura Holdings
NMR
$21.1B
| $5.94M | 0.27% |
1,070,139
-916
| -0.1% | -$5.08K |
|