CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $4.16M | 0.28% |
197,135
+6,332
| +3% | +$134K |
|
102
Banco Santander
SAN
$140B
| $4.1M | 0.28% |
393,069
+15,553
| +4% | +$162K |
|
|
WBK
103
DELISTED
Westpac Banking Corporation
WBK
| $4M | 0.27% |
124,448
+3,617
| +3% | +$116K |
|
104
AMC Networks
AMCX
$313M
| $3.96M | 0.27% |
+64,372
| New | +$3.96M |
|
|
MR
105
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.53M | 0.24% |
112,142
+3,616
| +3% | +$114K |
|
|
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.51M | 0.24% |
112,361
+3,527
| +3% | +$110K |
|
|
MGLN
107
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.5M | 0.23% |
56,206
+1,813
| +3% | +$113K |
|
108
JPMorgan Chase
JPM
$824B
| $3.46M | 0.23% |
60,033
+11,417
| +23% | +$658K |
|
109
GSK
GSK
$78.5B
| $3.16M | 0.21% |
59,153
+4,258
| +8% | +$228K |
|
110
East-West Bancorp
EWBC
$14.6B
| $3.16M | 0.21% |
90,391
+2,872
| +3% | +$100K |
|
|
ANN
111
DELISTED
ANN INC
ANN
| $2.91M | 0.2% |
70,722
+2,281
| +3% | +$93.9K |
|
112
Usana Health Sciences
USNA
$579M
| $2.83M | 0.19% |
36,272
+1,170
| +3% | +$91.4K |
|
113
Grand Canyon Education
LOPE
$5.71B
| $2.71M | 0.18% |
58,905
+1,900
| +3% | +$87.3K |
|
114
Arrow Electronics
ARW
$6.36B
| $2.65M | 0.18% |
43,879
+1,384
| +3% | +$83.6K |
|
115
ICF International
ICFI
$1.84B
| $2.62M | 0.18% |
73,987
+2,386
| +3% | +$84.4K |
|
116
Comtech Telecommunications
CMTL
$59.1M
| $2.59M | 0.17% |
69,492
+2,241
| +3% | +$83.7K |
|
|
PC
117
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.59M | 0.17% |
212,269
+6,844
| +3% | +$83.3K |
|
118
PLDT
PHI
$4.22B
| $2.52M | 0.17% |
37,441
+1,229
| +3% | +$82.8K |
|
|
SYA
119
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.43M | 0.16% |
106,744
+3,442
| +3% | +$78.3K |
|
|
FFG
120
DELISTED
FBL Financial Group
FFG
| $2.37M | 0.16% |
51,565
+1,663
| +3% | +$76.5K |
|
|
NCI
121
DELISTED
Navigant Consulting, Inc.
NCI
| $2.29M | 0.15% |
131,417
+4,237
| +3% | +$73.9K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $2.29M | 0.15% |
47,132
+791
| +2% | +$38.4K |
|
|
ANK
123
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.12M | 0.14% |
36,503
+1,177
| +3% | +$68.3K |
|
124
Prudential Financial
PRU
$37.8B
| $2.12M | 0.14% |
23,835
+19,399
| +437% | +$1.72M |
|
125
Nomura Holdings
NMR
$21B
| $2.08M | 0.14% |
295,703
+8,851
| +3% | +$62.2K |
|