CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $5.13M | 0.23% |
119,406
+12,668
| +12% | +$544K |
|
102
3M
MMM
$82.8B
| $5.06M | 0.22% |
32,793
+4,531
| +16% | +$699K |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $5.04M | 0.22% |
118,107
-41,900
| -26% | -$1.79M |
|
104
US Bancorp
USB
$76B
| $5.03M | 0.22% |
115,948
-2,197
| -2% | -$95.3K |
|
105
John Wiley & Sons Class A
WLY
$2.16B
| $4.93M | 0.22% |
90,703
+9,119
| +11% | +$496K |
|
106
Intel
INTC
$107B
| $4.89M | 0.22% |
160,698
-56,224
| -26% | -$1.71M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 0.21% |
76,008
+45,508
| +149% | +$2.91M |
|
108
Nelnet
NNI
$4.65B
| $4.85M | 0.21% |
111,862
+11,636
| +12% | +$504K |
|
109
Sony
SONY
$165B
| $4.8M | 0.21% |
169,107
+111,463
| +193% | +$3.16M |
|
110
AbbVie
ABBV
$372B
| $4.77M | 0.21% |
70,975
-166
| -0.2% | -$11.2K |
|
111
Mizuho Financial
MFG
$82.2B
| $4.73M | 0.21% |
1,089,905
+611,945
| +128% | +$2.66M |
|
112
Oracle
ORCL
$635B
| $4.62M | 0.2% |
+114,620
| New | +$4.62M |
|
113
Credicorp
BAP
$20.4B
| $4.56M | 0.2% |
+32,800
| New | +$4.56M |
|
114
Barclays
BCS
$68.9B
| $4.53M | 0.2% |
275,645
+242,159
| +723% | +$3.98M |
|
115
Ducommun
DCO
$1.36B
| $4.32M | 0.19% |
168,138
+17,491
| +12% | +$449K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.23M | 0.19% |
428,793
+255,120
| +147% | +$2.52M |
|
|
ANK
117
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.14M | 0.18% |
59,931
+6,234
| +12% | +$431K |
|
118
eBay
EBAY
$41.4B
| $4.1M | 0.18% |
68,083
-54,696
| -45% | -$3.29M |
|
119
Shenandoah Telecom
SHEN
$727M
| $4.08M | 0.18% |
119,311
+12,410
| +12% | +$425K |
|
120
Prudential Financial
PRU
$38.6B
| $4.04M | 0.18% |
46,137
+20,490
| +80% | +$1.79M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $3.97M | 0.18% |
+34,276
| New | +$3.97M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.17% |
44,229
-29,213
| -40% | -$2.47M |
|
|
WBK
123
DELISTED
Westpac Banking Corporation
WBK
| $3.68M | 0.16% |
148,812
+31,484
| +27% | +$779K |
|
|
FFG
124
DELISTED
FBL Financial Group
FFG
| $3.66M | 0.16% |
63,340
+6,588
| +12% | +$380K |
|
125
Eli Lilly
LLY
$657B
| $3.53M | 0.16% |
42,294
-1,509
| -3% | -$126K |
|