CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.43M | 0.22% |
59,931
| – | – |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.43M | 0.22% |
72,185
+6,497
| +10% | +$398K |
|
103
Plexus
PLXS
$3.7B
| $4.41M | 0.22% |
114,314
-85,843
| -43% | -$3.31M |
|
104
Surmodics
SRDX
$487M
| $4.4M | 0.22% |
+201,270
| New | +$4.4M |
|
105
TTEC Holdings
TTEC
$184M
| $4.39M | 0.22% |
163,670
-56,448
| -26% | -$1.51M |
|
106
Oracle
ORCL
$635B
| $4.37M | 0.22% |
120,989
+6,369
| +6% | +$230K |
|
107
Barclays
BCS
$68.9B
| $4.24M | 0.21% |
286,993
+11,348
| +4% | +$168K |
|
108
Nike
NKE
$114B
| $4.21M | 0.21% |
34,251
+1,947
| +6% | +$239K |
|
109
Mizuho Financial
MFG
$82.2B
| $4.21M | 0.21% |
1,134,770
+44,865
| +4% | +$166K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.21% |
50,582
+6,353
| +14% | +$528K |
|
111
Occidental Petroleum
OXY
$46.9B
| $4.18M | 0.21% |
63,124
-22,000
| -26% | -$1.46M |
|
|
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
| $4.16M | 0.21% |
1,704,947
| – | – |
|
|
FFG
113
DELISTED
FBL Financial Group
FFG
| $3.9M | 0.19% |
63,340
| – | – |
|
114
Ducommun
DCO
$1.36B
| $3.88M | 0.19% |
193,110
+24,972
| +15% | +$501K |
|
115
Devon Energy
DVN
$22.9B
| $3.87M | 0.19% |
104,339
-4,200
| -4% | -$156K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.86M | 0.19% |
35,724
+1,448
| +4% | +$157K |
|
117
AbbVie
ABBV
$372B
| $3.85M | 0.19% |
70,758
-217
| -0.3% | -$11.8K |
|
|
NAVG
118
DELISTED
Navigators Group Inc
NAVG
| $3.78M | 0.19% |
48,502
+8,914
| +23% | +$695K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.74M | 0.19% |
446,445
+17,652
| +4% | +$148K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.18% |
75,564
-444
| -0.6% | -$21.4K |
|
121
Verizon
VZ
$186B
| $3.62M | 0.18% |
83,123
+9,209
| +12% | +$401K |
|
122
Eli Lilly
LLY
$657B
| $3.47M | 0.17% |
41,502
-792
| -2% | -$66.3K |
|
123
Starbucks
SBUX
$100B
| $3.36M | 0.17% |
59,137
+2,299
| +4% | +$131K |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 0.17% |
110,707
-7,400
| -6% | -$223K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $3.29M | 0.16% |
217,395
+8,595
| +4% | +$130K |
|