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 | |
|---|---|---|---|---|---|---|
726
Morgan Stanley
MS
$240B
| – | – |
-348,289
| Closed | -$11M |
|
727
Micron Technology
MU
$133B
| – | – |
-38,219
| Closed | -$573K |
|
728
Nasdaq
NDAQ
$54.4B
| – | – |
-5,468
| Closed | -$292K |
|
729
Nelnet
NNI
$4.65B
| – | – |
-159,735
| Closed | -$5.53M |
|
|
NTZ
730
Natuzzi
NTZ
$33.8M
| – | – |
-18,124
| Closed | -$37K |
|
731
Occidental Petroleum
OXY
$46.9B
| – | – |
-63,124
| Closed | -$4.18M |
|
732
Progressive
PGR
$145B
| – | – |
-25,456
| Closed | -$780K |
|
733
Polaris
PII
$3.18B
| – | – |
-2,437
| Closed | -$292K |
|
734
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,722
| Closed | -$284K |
|
735
Perrigo
PRGO
$3.27B
| – | – |
-5,960
| Closed | -$937K |
|
736
Phillips 66
PSX
$54B
| – | – |
-21,807
| Closed | -$1.68M |
|
737
Skechers
SKX
$9.48B
| – | – |
-1,589
| Closed | -$213K |
|
738
Strategic Education
STRA
$1.94B
| – | – |
-132,067
| Closed | -$7.26M |
|
739
Telephone and Data Systems
TDS
$4.61B
| – | – |
-13,269
| Closed | -$331K |
|
740
TE Connectivity
TEL
$61B
| – | – |
-14,428
| Closed | -$864K |
|
741
Teekay
TK
$699M
| – | – |
-20,421
| Closed | -$605K |
|
742
United Airlines
UAL
$34B
| – | – |
-18,185
| Closed | -$965K |
|
743
Waste Connections
WCN
$47.5B
| – | – |
-6,257
| Closed | -$304K |
|
744
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-191,984
| Closed | -$9.61M |
|
745
W.R. Berkley
WRB
$27.2B
| – | – |
-3,763
| Closed | -$205K |
|
746
Corpay
CPAY
$23B
| – | – |
-2,985
| Closed | -$411K |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,200
| Closed | -$188K |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,792
| Closed | -$373K |
|
|
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-9,247
| Closed | -$309K |
|
|
NBL
750
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-110,707
| Closed | -$3.34M |
|