CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+9.9%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
188
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $13.9M | 0.56% |
194,684
-61,516
| -24% | -$4.39M |
|
52
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.55% |
298,370
+24,877
| +9% | +$1.13M |
|
53
Coca-Cola
KO
$297B
| $13.6M | 0.54% |
299,055
+13,263
| +5% | +$601K |
|
54
Capital One
COF
$142B
| $13.3M | 0.53% |
208,673
-30,319
| -13% | -$1.93M |
|
55
Portland General Electric
POR
$4.68B
| $13.2M | 0.53% |
298,904
+138,366
| +86% | +$6.1M |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.52% |
+245,843
| New | +$13M |
|
57
McKesson
MCK
$85.9B
| $13M | 0.52% |
69,432
-31,349
| -31% | -$5.85M |
|
58
Travelers Companies
TRV
$62.3B
| $12.9M | 0.52% |
+108,302
| New | +$12.9M |
|
59
Texas Roadhouse
TXRH
$11.4B
| $12.6M | 0.51% |
276,796
+161,499
| +140% | +$7.36M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $12.6M | 0.51% |
161,592
-120,637
| -43% | -$9.41M |
|
61
UGI
UGI
$7.3B
| $12.6M | 0.5% |
277,852
+150,151
| +118% | +$6.79M |
|
62
TJX Companies
TJX
$155B
| $12.5M | 0.5% |
323,928
+121,408
| +60% | +$4.69M |
|
63
American Express
AXP
$225B
| $12.3M | 0.49% |
201,848
-7,821
| -4% | -$475K |
|
64
Sally Beauty Holdings
SBH
$1.4B
| $12.2M | 0.49% |
416,235
+407,645
| +4,746% | +$12M |
|
65
Accenture
ACN
$158B
| $12.1M | 0.48% |
106,467
+9,292
| +10% | +$1.05M |
|
|
MIK
66
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | 0.47% |
409,352
+289,578
| +242% | +$8.24M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.46% |
371,181
+364,724
| +5,649% | +$11.3M |
|
68
Johnson Controls International
JCI
$68.9B
| $11.4M | 0.46% |
246,835
+208,881
| +550% | +$9.68M |
|
69
SITE Centers
SITC
$475M
| $11.4M | 0.46% |
+485,662
| New | +$11.4M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.43% |
686,822
+669,284
| +3,816% | +$10.4M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $10.3M | 0.42% |
314,832
+297,680
| +1,736% | +$9.77M |
|
72
First Industrial Realty Trust
FR
$6.87B
| $10.3M | 0.41% |
+370,787
| New | +$10.3M |
|
73
Eaton
ETN
$134B
| $10.3M | 0.41% |
171,778
+28,810
| +20% | +$1.72M |
|
74
Bank of America
BAC
$371B
| $10.2M | 0.41% |
766,731
-221,277
| -22% | -$2.94M |
|
75
Alliant Energy
LNT
$16.6B
| $9.77M | 0.39% |
246,150
+192,846
| +362% | +$7.66M |
|