CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.61%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+71%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
148
Reduced
51
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
Capital One
COF
|
$21.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$5.59M |
| 4 |
KeyCorp
KEY
|
$5.54M |
| 5 |
Goldman Sachs
GS
|
$5.53M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$1.36B
| $2.02M | 0.15% |
67,715
+9,936
| +17% | +$296K |
|
127
Aegon
AEG
$12.1B
| $2.01M | 0.15% |
211,606
+70,858
| +50% | +$672K |
|
|
128
Duke Energy
DUK
$94.8B
| $2M | 0.15% |
28,932
-84,044
| -74% | -$5.8M |
|
129
Comtech Telecommunications
CMTL
$59.1M
| $1.99M | 0.15% |
+63,260
| New | +$1.99M |
|
130
Sanofi
SNY
$121B
| $1.9M | 0.14% |
35,365
+8,905
| +34% | +$478K |
|
|
ANK
131
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.88M | 0.14% |
33,229
+5,419
| +19% | +$307K |
|
|
SYA
132
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.84M | 0.13% |
97,170
+5,324
| +6% | +$101K |
|
133
Hartford Financial Services
HIG
$37.1B
| $1.74M | 0.13% |
48,071
-126,400
| -72% | -$4.58M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.12% |
15,850
-34,093
| -68% | -$3.57M |
|
|
MAGN
135
Magnera Corporation
MAGN
$432M
| $1.65M | 0.12% |
59,757
+2,607
| +5% | +$72.1K |
|
136
Philips
PHG
$25.7B
| $1.61M | 0.12% |
43,640
+1,253
| +3% | +$46.3K |
|
|
AXA
137
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.59M | 0.12% |
57,111
+40,857
| +251% | +$1.14M |
|
138
ConocoPhillips
COP
$124B
| $1.59M | 0.12% |
22,500
-68,810
| -75% | -$4.86M |
|
139
PLDT
PHI
$4.22B
| $1.58M | 0.12% |
26,348
+441
| +2% | +$26.5K |
|
140
Coca-Cola
KO
$297B
| $1.55M | 0.11% |
37,466
-107,806
| -74% | -$4.45M |
|
141
Amazon
AMZN
$2.4T
| $1.45M | 0.11% |
3,630
+68
| +2% | +$27.1K |
|
142
Norfolk Southern
NSC
$62.4B
| $1.43M | 0.1% |
15,400
-30,800
| -67% | -$2.86M |
|
|
EPL
143
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.43M | 0.1% |
50,169
+4,787
| +11% | +$136K |
|
144
McDonald's
MCD
$225B
| $1.41M | 0.1% |
14,566
+1,149
| +9% | +$111K |
|
145
The Ensign Group
ENSG
$9.96B
| $1.4M | 0.1% |
+31,573
| New | +$1.4M |
|
|
NAVG
146
DELISTED
Navigators Group Inc
NAVG
| $1.4M | 0.1% |
22,127
+966
| +5% | +$61K |
|
147
ING
ING
$70.6B
| $1.36M | 0.1% |
97,244
| – | – |
|
148
HSBC
HSBC
$222B
| $1.35M | 0.1% |
24,519
+4,612
| +23% | +$254K |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $1.31M | 0.1% |
+12,422
| New | +$1.31M |
|
150
Mizuho Financial
MFG
$81.4B
| $1.31M | 0.1% |
299,833
+129,027
| +76% | +$562K |
|