CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.05B
| $2.07M | 0.14% |
62,861
+2,027
| +3% | +$66.9K |
|
127
AstraZeneca
AZN
$249B
| $2.04M | 0.14% |
27,487
+847
| +3% | +$63K |
|
128
Philips
PHG
$25.7B
| $2.04M | 0.14% |
64,149
+4,172
| +7% | +$132K |
|
|
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.95M | 0.13% |
81,157
+2,665
| +3% | +$63.9K |
|
130
Ducommun
DCO
$1.36B
| $1.94M | 0.13% |
74,388
+2,399
| +3% | +$62.7K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.13% |
16,515
+518
| +3% | +$60.4K |
|
132
Aegon
AEG
$12.1B
| $1.91M | 0.13% |
218,095
+6,160
| +3% | +$54K |
|
133
US Bancorp
USB
$75.5B
| $1.8M | 0.12% |
41,484
-27,200
| -40% | -$1.18M |
|
134
HSBC
HSBC
$222B
| $1.77M | 0.12% |
34,842
+1,144
| +3% | +$58.1K |
|
135
Mizuho Financial
MFG
$81.4B
| $1.75M | 0.12% |
426,073
+13,990
| +3% | +$57.5K |
|
|
MAGN
136
Magnera Corporation
MAGN
$432M
| $1.74M | 0.12% |
65,645
+2,117
| +3% | +$56.2K |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.72M | 0.12% |
134,856
+4,428
| +3% | +$56.5K |
|
|
NAVG
138
DELISTED
Navigators Group Inc
NAVG
| $1.63M | 0.11% |
24,307
+784
| +3% | +$52.6K |
|
|
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.58M | 0.11% |
24,713
-5,020
| -17% | -$320K |
|
140
TE Connectivity
TEL
$60.4B
| $1.56M | 0.1% |
25,192
-11,600
| -32% | -$717K |
|
141
AB InBev
BUD
$120B
| $1.55M | 0.1% |
13,497
+3,256
| +32% | +$374K |
|
142
Coca-Cola
KO
$297B
| $1.53M | 0.1% |
36,053
-897
| -2% | -$38K |
|
|
MNI
143
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.53M | 0.1% |
274,844
+8,864
| +3% | +$49.2K |
|
|
SYT
144
DELISTED
Syngenta Ag
SYT
| $1.5M | 0.1% |
20,062
+507
| +3% | +$37.9K |
|
145
Intel
INTC
$106B
| $1.47M | 0.1% |
47,626
-1,173
| -2% | -$36.3K |
|
146
Shenandoah Telecom
SHEN
$711M
| $1.43M | 0.1% |
46,819
+1,510
| +3% | +$46K |
|
|
PRE
147
DELISTED
PARTNERRE LTD
PRE
| $1.41M | 0.09% |
12,885
+401
| +3% | +$43.8K |
|
148
Walt Disney
DIS
$213B
| $1.34M | 0.09% |
15,628
-147
| -0.9% | -$12.6K |
|
149
Duke Energy
DUK
$94.8B
| $1.33M | 0.09% |
17,966
-10,966
| -38% | -$814K |
|
150
Qualcomm
QCOM
$171B
| $1.28M | 0.09% |
16,146
-384
| -2% | -$30.4K |
|