CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
478
Reduced
106
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $4.87M | 0.21% |
81,536
+5,444
| +7% | +$325K |
|
102
T Rowe Price
TROW
$23.2B
| $4.75M | 0.21% |
64,713
+4,413
| +7% | +$324K |
|
103
Colgate-Palmolive
CL
$67.7B
| $4.56M | 0.2% |
64,482
+3,123
| +5% | +$221K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $4.49M | 0.2% |
43,962
-13,054
| -23% | -$1.33M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $4.45M | 0.2% |
44,428
+1,339
| +3% | +$134K |
|
|
NCI
106
DELISTED
Navigant Consulting, Inc.
NCI
| $4.32M | 0.19% |
273,116
| – | – |
|
107
Coherent
COHR
$13.8B
| $4.31M | 0.19% |
198,436
| – | – |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.26M | 0.19% |
98,539
-93,074
| -49% | -$4.02M |
|
109
La-Z-Boy
LZB
$1.47B
| $4.16M | 0.18% |
155,562
| – | – |
|
110
Eli Lilly
LLY
$661B
| $4.14M | 0.18% |
57,416
+5,909
| +11% | +$426K |
|
111
Deluxe
DLX
$852M
| $4.1M | 0.18% |
65,674
-13,825
| -17% | -$864K |
|
|
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
| $4.08M | 0.18% |
105,602
-69,179
| -40% | -$2.67M |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.18% |
238,770
+2,400
| +1% | +$40.8K |
|
|
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.95M | 0.17% |
144,948
| – | – |
|
115
Molina Healthcare
MOH
$9.6B
| $3.92M | 0.17% |
60,729
-15,395
| -20% | -$993K |
|
116
Centene
CNC
$14.8B
| $3.91M | 0.17% |
63,498
-8,699
| -12% | -$536K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.79M | 0.17% |
332,039
+232,800
| +235% | +$2.66M |
|
|
ORAN
118
DELISTED
Orange
ORAN
| $3.78M | 0.17% |
217,395
| – | – |
|
119
Emcor
EME
$28.1B
| $3.67M | 0.16% |
75,577
| – | – |
|
120
LivaNova
LIVN
$3.09B
| $3.66M | 0.16% |
67,789
| – | – |
|
121
Abbott
ABT
$230B
| $3.65M | 0.16% |
87,307
-22,179
| -20% | -$928K |
|
122
Cedar Fair
FUN
$2.4B
| $3.64M | 0.16% |
+61,200
| New | +$3.64M |
|
123
FNB Corp
FNB
$5.92B
| $3.62M | 0.16% |
277,932
| – | – |
|
124
Booking.com
BKNG
$181B
| $3.61M | 0.16% |
2,798
+68
| +2% | +$87.7K |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.58M | 0.16% |
53,319
+4,837
| +10% | +$324K |
|