CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
101
DELISTED
ANN INC
ANN
| $2.92M | 0.4% |
+87,821
| New | +$2.92M |
|
102
Barclays
BCS
$68.2B
| $2.9M | 0.39% |
+169,642
| New | +$2.9M |
|
103
Deere & Co
DE
$128B
| $2.74M | 0.37% |
+33,691
| New | +$2.74M |
|
104
DaVita
DVA
$9.71B
| $2.71M | 0.37% |
+22,407
| New | +$2.71M |
|
|
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
| $2.67M | 0.36% |
+125,643
| New | +$2.67M |
|
106
Prudential
PUK
$33.4B
| $2.57M | 0.35% |
+78,466
| New | +$2.57M |
|
107
Western Union
WU
$2.81B
| $2.49M | 0.34% |
+145,439
| New | +$2.49M |
|
108
Campbell Soup
CPB
$9.34B
| $2.46M | 0.33% |
+54,896
| New | +$2.46M |
|
|
MGLN
109
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.33% |
+43,405
| New | +$2.43M |
|
110
Unilever
UL
$156B
| $2.33M | 0.32% |
+57,707
| New | +$2.33M |
|
111
Nomura Holdings
NMR
$20.9B
| $2.32M | 0.31% |
+311,119
| New | +$2.32M |
|
112
Zoetis
ZTS
$67.7B
| $2.29M | 0.31% |
+74,197
| New | +$2.29M |
|
113
Plexus
PLXS
$3.64B
| $2.18M | 0.3% |
+73,070
| New | +$2.18M |
|
114
Columbia Banking Systems
COLB
$5.58B
| $2.09M | 0.28% |
+87,832
| New | +$2.09M |
|
115
Minerals Technologies
MTX
$2.03B
| $1.96M | 0.27% |
+47,479
| New | +$1.96M |
|
116
Usana Health Sciences
USNA
$575M
| $1.92M | 0.26% |
+26,485
| New | +$1.92M |
|
117
Honda
HMC
$44.7B
| $1.89M | 0.26% |
+50,813
| New | +$1.89M |
|
118
SAP
SAP
$309B
| $1.88M | 0.26% |
+25,746
| New | +$1.88M |
|
119
PLDT
PHI
$4.24B
| $1.76M | 0.24% |
+25,907
| New | +$1.76M |
|
120
Bristol-Myers Squibb
BMY
$96.4B
| $1.71M | 0.23% |
+38,181
| New | +$1.71M |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | 0.22% |
+57,999
| New | +$1.61M |
|
122
Phillips 66
PSX
$53.7B
| $1.58M | 0.21% |
+26,755
| New | +$1.58M |
|
123
East-West Bancorp
EWBC
$14.4B
| $1.54M | 0.21% |
+56,007
| New | +$1.54M |
|
124
Canadian National Railway
CNI
$60.2B
| $1.47M | 0.2% |
+15,075
| New | +$1.47M |
|
|
KUB
125
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.44M | 0.2% |
+19,809
| New | +$1.44M |
|