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 | |
|---|---|---|---|---|---|---|
|
MR
101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.71M | 0.27% |
102,084
+3,725
| +4% | +$135K |
|
102
Minerals Technologies
MTX
$2.05B
| $3.71M | 0.27% |
61,767
+3,434
| +6% | +$206K |
|
|
RGC
103
DELISTED
Regal Entertainment Group
RGC
| $3.49M | 0.25% |
+179,520
| New | +$3.49M |
|
|
MGLN
104
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.07M | 0.22% |
51,164
-114
| -0.2% | -$6.83K |
|
105
East-West Bancorp
EWBC
$14.5B
| $3.03M | 0.22% |
86,701
+1,132
| +1% | +$39.6K |
|
106
Unilever
UL
$155B
| $2.93M | 0.21% |
71,221
+13,514
| +23% | +$557K |
|
107
US Bancorp
USB
$76B
| $2.75M | 0.2% |
68,169
-110,819
| -62% | -$4.48M |
|
|
108
JPMorgan Chase
JPM
$829B
| $2.74M | 0.2% |
46,905
-100,408
| -68% | -$5.87M |
|
109
Novartis
NVS
$245B
| $2.56M | 0.19% |
31,893
+20,338
| +176% | +$1.64M |
|
110
Equinor
EQNR
$62.1B
| $2.53M | 0.18% |
104,892
+89,092
| +564% | +$2.15M |
|
111
Usana Health Sciences
USNA
$583M
| $2.5M | 0.18% |
33,006
+1,466
| +5% | +$111K |
|
112
Nomura Holdings
NMR
$21.1B
| $2.45M | 0.18% |
314,858
+3,739
| +1% | +$29K |
|
|
PC
113
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.37M | 0.17% |
203,479
+133,940
| +193% | +$1.56M |
|
|
ANN
114
DELISTED
ANN INC
ANN
| $2.35M | 0.17% |
64,379
-59,527
| -48% | -$2.18M |
|
115
ICF International
ICFI
$1.81B
| $2.34M | 0.17% |
+67,351
| New | +$2.34M |
|
116
Grand Canyon Education
LOPE
$5.66B
| $2.34M | 0.17% |
53,622
-74,500
| -58% | -$3.25M |
|
|
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
| $2.3M | 0.17% |
+119,631
| New | +$2.3M |
|
118
Arrow Electronics
ARW
$6.51B
| $2.28M | 0.17% |
42,101
+1,026
| +2% | +$55.7K |
|
|
LPS
119
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.21M | 0.16% |
59,101
-55,829
| -49% | -$2.09M |
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.19M | 0.16% |
80,934
+65,352
| +419% | +$1.77M |
|
|
WBK
121
DELISTED
Westpac Banking Corporation
WBK
| $2.14M | 0.16% |
73,586
+47,661
| +184% | +$1.38M |
|
|
FFG
122
DELISTED
FBL Financial Group
FFG
| $2.1M | 0.15% |
46,940
+2,502
| +6% | +$112K |
|
123
Banco Santander
SAN
$141B
| $2.08M | 0.15% |
229,381
+44,958
| +24% | +$408K |
|
124
Insperity
NSP
$2.08B
| $2.07M | 0.15% |
+57,223
| New | +$2.07M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.15% |
38,447
+1,221
| +3% | +$64.9K |
|