CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.61%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+71%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
148
Reduced
51
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
Capital One
COF
|
$21.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$5.59M |
| 4 |
KeyCorp
KEY
|
$5.54M |
| 5 |
Goldman Sachs
GS
|
$5.53M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$507M
| $5.99M | 0.44% |
213,022
+17,269
| +9% | +$486K |
|
|
CEC
77
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.87M | 0.43% |
+132,458
| New | +$5.87M |
|
78
Unisys
UIS
$279M
| $5.58M | 0.41% |
166,322
+7,210
| +5% | +$242K |
|
79
TTEC Holdings
TTEC
$184M
| $5.53M | 0.4% |
+230,775
| New | +$5.53M |
|
80
Southern Company
SO
$102B
| $5.36M | 0.39% |
130,300
-45,000
| -26% | -$1.85M |
|
81
Aflac
AFL
$57.2B
| $5.26M | 0.38% |
78,667
+68,587
| +680% | +$4.58M |
|
82
Deluxe
DLX
$882M
| $5.17M | 0.38% |
99,002
-28,602
| -22% | -$1.49M |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $5.05M | 0.37% |
131,735
-9,241
| -7% | -$354K |
|
84
Abbott
ABT
$231B
| $4.91M | 0.36% |
128,100
+36,000
| +39% | +$1.38M |
|
85
Skywest
SKYW
$4.9B
| $4.73M | 0.35% |
319,249
+16,363
| +5% | +$243K |
|
86
Texas Roadhouse
TXRH
$11.5B
| $4.69M | 0.34% |
168,512
-13,205
| -7% | -$367K |
|
|
PTP
87
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.67M | 0.34% |
76,161
-13,755
| -15% | -$843K |
|
88
Sanmina
SANM
$6.26B
| $4.65M | 0.34% |
278,683
-133,943
| -32% | -$2.24M |
|
89
L3Harris
LHX
$51.9B
| $4.62M | 0.34% |
+66,182
| New | +$4.62M |
|
90
Worthington Enterprises
WOR
$3.28B
| $4.46M | 0.33% |
105,990
-38,363
| -27% | -$1.61M |
|
91
Nelnet
NNI
$4.65B
| $4.27M | 0.31% |
101,273
+5,014
| +5% | +$211K |
|
92
GSK
GSK
$79.9B
| $4.22M | 0.31% |
78,995
-65,791
| -45% | -$3.51M |
|
93
Procter & Gamble
PG
$368B
| $4.01M | 0.29% |
49,256
-56,194
| -53% | -$4.57M |
|
94
Plexus
PLXS
$3.7B
| $3.96M | 0.29% |
91,503
+5,079
| +6% | +$220K |
|
|
AZ
95
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.94M | 0.29% |
217,333
+154,751
| +247% | +$2.81M |
|
|
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.92M | 0.29% |
65,673
+25,119
| +62% | +$1.5M |
|
|
97
Exxon Mobil
XOM
$487B
| $3.91M | 0.28% |
38,600
-55,200
| -59% | -$5.59M |
|
|
PDLI
98
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.89M | 0.28% |
461,216
+21,788
| +5% | +$184K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $3.82M | 0.28% |
132,193
+6,550
| +5% | +$189K |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.75M | 0.27% |
196,030
-81,041
| -29% | -$1.55M |
|