CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
| $1.41M | 0.19% |
+41,441
| New | +$1.41M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.19% |
+20,682
| New | +$1.41M |
|
128
ORIX
IX
$29.4B
| $1.4M | 0.19% |
+20,516
| New | +$1.4M |
|
129
Sanofi
SNY
$121B
| $1.36M | 0.19% |
+26,460
| New | +$1.36M |
|
|
EPL
130
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.33M | 0.18% |
+45,382
| New | +$1.33M |
|
131
CSG Systems International
CSGS
$1.86B
| $1.28M | 0.17% |
+59,183
| New | +$1.28M |
|
132
Vodafone
VOD
$28.3B
| $1.24M | 0.17% |
+43,072
| New | +$1.24M |
|
133
Cummins
CMI
$54.5B
| $1.23M | 0.17% |
+11,369
| New | +$1.23M |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $1.23M | 0.17% |
+37,497
| New | +$1.23M |
|
135
Intel
INTC
$106B
| $1.23M | 0.17% |
+50,673
| New | +$1.23M |
|
136
Home Depot
HD
$404B
| $1.19M | 0.16% |
+15,324
| New | +$1.19M |
|
137
Banco Santander
SAN
$140B
| $1.16M | 0.16% |
+179,002
| New | +$1.16M |
|
138
Philips
PHG
$25.7B
| $1.15M | 0.16% |
+42,387
| New | +$1.15M |
|
139
Walt Disney
DIS
$213B
| $1.15M | 0.16% |
+18,228
| New | +$1.15M |
|
|
ANK
140
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.11M | 0.15% |
+22,372
| New | +$1.11M |
|
141
Qualcomm
QCOM
$171B
| $1.09M | 0.15% |
+17,830
| New | +$1.09M |
|
|
SYA
142
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | 0.14% |
+66,067
| New | +$1.06M |
|
143
HSBC
HSBC
$222B
| $1.03M | 0.14% |
+19,907
| New | +$1.03M |
|
144
Amazon
AMZN
$2.4T
| $1.01M | 0.14% |
+3,651
| New | +$1.01M |
|
145
Smith & Nephew
SNN
$16.1B
| $1.01M | 0.14% |
+18,050
| New | +$1.01M |
|
|
MAGN
146
Magnera Corporation
MAGN
$432M
| $1.01M | 0.14% |
+40,313
| New | +$1.01M |
|
147
McDonald's
MCD
$225B
| $1M | 0.14% |
+10,124
| New | +$1M |
|
148
Visa
V
$679B
| $952K | 0.13% |
+5,207
| New | +$952K |
|
149
Aegon
AEG
$12.1B
| $951K | 0.13% |
+140,748
| New | +$951K |
|
|
NSANY
150
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $942K | 0.13% |
+46,315
| New | +$942K |
|