CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $4.33M | 0.2% |
62,216
+18,618
| +43% | +$1.29M |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $4.32M | 0.2% |
180,583
-81,568
| -31% | -$1.95M |
|
103
T Rowe Price
TROW
$23.6B
| $4.31M | 0.2% |
60,300
+47,940
| +388% | +$3.43M |
|
104
Consolidated Edison
ED
$35.4B
| $4.22M | 0.19% |
65,620
+25,228
| +62% | +$1.62M |
|
|
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.21M | 0.19% |
+144,948
| New | +$4.21M |
|
|
NAVG
106
DELISTED
Navigators Group Inc
NAVG
| $4.16M | 0.19% |
48,502
| – | – |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.13M | 0.19% |
563,120
+116,675
| +26% | +$855K |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $4.09M | 0.19% |
+219,401
| New | +$4.09M |
|
109
Colgate-Palmolive
CL
$67.9B
| $4.09M | 0.19% |
61,359
+15,947
| +35% | +$1.06M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.05M | 0.18% |
236,370
+6,900
| +3% | +$118K |
|
|
FFG
111
DELISTED
FBL Financial Group
FFG
| $4.03M | 0.18% |
63,340
| – | – |
|
112
LivaNova
LIVN
$3.08B
| $4.03M | 0.18% |
+67,789
| New | +$4.03M |
|
|
AFFX
113
DELISTED
AFFYMETRIX INC
AFFX
| $3.97M | 0.18% |
+393,513
| New | +$3.97M |
|
114
Korn Ferry
KFY
$3.88B
| $3.95M | 0.18% |
+119,119
| New | +$3.95M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.94M | 0.18% |
116,150
-130,261
| -53% | -$4.42M |
|
|
LMNX
116
DELISTED
Luminex Corp
LMNX
| $3.89M | 0.18% |
+181,932
| New | +$3.89M |
|
117
Lowe's Companies
LOW
$145B
| $3.81M | 0.17% |
+50,094
| New | +$3.81M |
|
118
La-Z-Boy
LZB
$1.52B
| $3.8M | 0.17% |
+155,562
| New | +$3.8M |
|
119
Portland General Electric
POR
$4.69B
| $3.79M | 0.17% |
104,211
+92,099
| +760% | +$3.35M |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 0.17% |
+33,424
| New | +$3.76M |
|
121
Barclays
BCS
$68.9B
| $3.72M | 0.17% |
286,993
| – | – |
|
122
FNB Corp
FNB
$5.99B
| $3.71M | 0.17% |
+277,932
| New | +$3.71M |
|
123
Coherent
COHR
$14.1B
| $3.68M | 0.17% |
+198,436
| New | +$3.68M |
|
124
Emcor
EME
$27.8B
| $3.63M | 0.17% |
+75,577
| New | +$3.63M |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $3.62M | 0.16% |
217,395
| – | – |
|