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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $4.45M | 0.29% |
106,738
+12,518
| +13% | +$522K |
|
|
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.35M | 0.28% |
41,491
-34,061
| -45% | -$3.57M |
|
|
BT
103
DELISTED
BT Group plc (ADR)
BT
| $4.26M | 0.27% |
65,317
+6,293
| +11% | +$410K |
|
104
McDonald's
MCD
$226B
| $4.19M | 0.27% |
42,958
+4,070
| +10% | +$397K |
|
105
AbbVie
ABBV
$374B
| $4.17M | 0.27% |
71,141
+7,261
| +11% | +$425K |
|
|
NCI
106
DELISTED
Navigant Consulting, Inc.
NCI
| $4.1M | 0.26% |
316,279
+60,240
| +24% | +$781K |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.01M | 0.26% |
129,943
+15,423
| +13% | +$475K |
|
108
Strategic Education
STRA
$1.98B
| $3.92M | 0.25% |
73,328
+13,182
| +22% | +$704K |
|
109
Ducommun
DCO
$1.34B
| $3.9M | 0.25% |
150,647
+20,197
| +15% | +$523K |
|
110
Mastercard
MA
$536B
| $3.78M | 0.24% |
43,795
+4,628
| +12% | +$400K |
|
|
AZ
111
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.75M | 0.24% |
215,470
+22,660
| +12% | +$394K |
|
|
ANK
112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.72M | 0.24% |
53,697
+9,980
| +23% | +$691K |
|
|
FFG
113
DELISTED
FBL Financial Group
FFG
| $3.52M | 0.23% |
56,752
+10,125
| +22% | +$628K |
|
|
WBK
114
DELISTED
Westpac Banking Corporation
WBK
| $3.51M | 0.23% |
117,328
+11,248
| +11% | +$336K |
|
115
Equinor
EQNR
$59.9B
| $3.42M | 0.22% |
194,540
+20,500
| +12% | +$361K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.22% |
23,650
| – | – |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.22% |
49,742
+1,945
| +4% | +$133K |
|
118
Shenandoah Telecom
SHEN
$700M
| $3.33M | 0.22% |
106,901
+54,118
| +103% | +$1.69M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.21% |
54,400
+1,800
| +3% | +$107K |
|
120
Lowe's Companies
LOW
$146B
| $3.22M | 0.21% |
43,231
+4,306
| +11% | +$320K |
|
121
American Express
AXP
$225B
| $3.18M | 0.21% |
40,749
+5,235
| +15% | +$409K |
|
122
Eli Lilly
LLY
$661B
| $3.18M | 0.21% |
43,803
+4,795
| +12% | +$348K |
|
123
Starbucks
SBUX
$99.2B
| $3.17M | 0.2% |
33,512
+3,433
| +11% | +$325K |
|
124
GSK
GSK
$79.3B
| $3.15M | 0.2% |
68,181
+5,673
| +9% | +$262K |
|
125
Nike
NKE
$110B
| $3.12M | 0.2% |
31,116
+2,739
| +10% | +$275K |
|