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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $6.69M | 0.43% |
58,898
+5,490
| +10% | +$624K |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $6.66M | 0.43% |
101,767
+6,654
| +7% | +$435K |
|
78
Kimberly-Clark
KMB
$42.5B
| $6.65M | 0.43% |
62,035
+4,114
| +7% | +$441K |
|
79
Gilead Sciences
GILD
$140B
| $6.64M | 0.43% |
67,678
+7,677
| +13% | +$753K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.61M | 0.43% |
44,105
-43,592
| -50% | -$6.53M |
|
|
DT
81
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.56M | 0.42% |
359,777
| – | – |
|
82
Amazon
AMZN
$2.41T
| $6.31M | 0.41% |
16,960
+1,819
| +12% | +$677K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.4% |
73,442
-1,792
| -2% | -$152K |
|
84
Omnicom Group
OMC
$15B
| $6.19M | 0.4% |
79,415
+2,588
| +3% | +$202K |
|
85
United Parcel Service
UPS
$72.3B
| $5.84M | 0.38% |
60,192
+5,172
| +9% | +$501K |
|
86
Target
TGT
$42B
| $5.72M | 0.37% |
69,713
+3,392
| +5% | +$278K |
|
87
Visa
V
$681B
| $5.72M | 0.37% |
87,432
+67,920
| +348% | +$614K |
|
88
Goldman Sachs
GS
$221B
| $5.67M | 0.37% |
30,166
+2,935
| +11% | +$552K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.45M | 0.35% |
168,829
+9,000
| +6% | +$290K |
|
90
Travelers Companies
TRV
$62.3B
| $5.19M | 0.34% |
48,038
+2,891
| +6% | +$313K |
|
91
US Bancorp
USB
$75.5B
| $5.16M | 0.33% |
118,145
+8,119
| +7% | +$355K |
|
92
TTEC Holdings
TTEC
$180M
| $5.02M | 0.32% |
197,217
+105,963
| +116% | +$2.7M |
|
93
John Wiley & Sons Class A
WLY
$2.12B
| $4.99M | 0.32% |
81,584
+45,468
| +126% | +$2.78M |
|
94
Dillards
DDS
$8.73B
| $4.94M | 0.32% |
36,160
+4,392
| +14% | +$600K |
|
95
Texas Roadhouse
TXRH
$11.4B
| $4.92M | 0.32% |
135,046
+25,293
| +23% | +$921K |
|
96
Nelnet
NNI
$4.6B
| $4.74M | 0.31% |
100,226
+17,881
| +22% | +$846K |
|
97
3M
MMM
$81B
| $4.66M | 0.3% |
28,262
+2,650
| +10% | +$437K |
|
98
Novartis
NVS
$248B
| $4.59M | 0.3% |
46,504
+4,800
| +12% | +$473K |
|
|
99
Edwards Lifesciences
EW
$47.7B
| $4.53M | 0.29% |
31,767
-41,120
| -56% | -$5.86M |
|
100
Biogen
BIIB
$20.8B
| $4.5M | 0.29% |
10,646
+1,293
| +14% | +$546K |
|