CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.1B
| $2.8M | 0.21% |
34,877
-160,396
| -82% | -$12.9M |
|
127
GSK
GSK
$78.5B
| $2.75M | 0.2% |
59,786
+633
| +1% | +$29.1K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.2% |
38,000
-69,900
| -65% | -$5.02M |
|
129
Mastercard
MA
$535B
| $2.67M | 0.2% |
36,129
+26,343
| +269% | +$1.95M |
|
130
TE Connectivity
TEL
$60.4B
| $2.64M | 0.2% |
47,825
+22,633
| +90% | +$1.25M |
|
131
Exxon Mobil
XOM
$489B
| $2.64M | 0.2% |
28,100
-18,700
| -40% | -$1.76M |
|
|
TESO
132
DELISTED
Tesco Corp
TESO
| $2.6M | 0.19% |
+130,946
| New | +$2.6M |
|
133
Texas Roadhouse
TXRH
$11.4B
| $2.59M | 0.19% |
93,015
-92,102
| -50% | -$2.56M |
|
134
Plexus
PLXS
$3.65B
| $2.48M | 0.18% |
67,181
-33,337
| -33% | -$1.23M |
|
135
HP
HPQ
$27.1B
| $2.43M | 0.18% |
68,501
+50,258
| +275% | +$1.78M |
|
136
Eli Lilly
LLY
$659B
| $2.34M | 0.17% |
36,072
+26,627
| +282% | +$1.73M |
|
137
Nike
NKE
$110B
| $2.3M | 0.17% |
25,775
+18,646
| +262% | +$1.66M |
|
|
ANK
138
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.25M | 0.17% |
41,731
+5,228
| +14% | +$282K |
|
139
Booking.com
BKNG
$178B
| $2.23M | 0.17% |
1,926
+1,431
| +289% | +$1.66M |
|
140
Philips
PHG
$25.7B
| $2.22M | 0.16% |
70,084
+5,935
| +9% | +$188K |
|
|
AXA
141
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.18M | 0.16% |
88,664
+7,507
| +9% | +$185K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.16% |
74,514
+55,132
| +284% | +$1.61M |
|
143
Duke Energy
DUK
$94.8B
| $2.16M | 0.16% |
28,932
+10,966
| +61% | +$820K |
|
144
Ford
F
$46.6B
| $2.11M | 0.16% |
142,494
+104,967
| +280% | +$1.55M |
|
145
Starbucks
SBUX
$102B
| $2.08M | 0.15% |
27,572
+20,489
| +289% | +$1.55M |
|
146
Moody's
MCO
$89.4B
| $2.06M | 0.15% |
21,798
-119,833
| -85% | -$11.3M |
|
147
Colgate-Palmolive
CL
$68.2B
| $2.06M | 0.15% |
31,504
+23,150
| +277% | +$1.51M |
|
148
Costco
COST
$416B
| $2.01M | 0.15% |
16,066
+11,891
| +285% | +$1.49M |
|
|
PC
149
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.01M | 0.15% |
167,386
-44,883
| -21% | -$538K |
|
150
EOG Resources
EOG
$68.8B
| $1.99M | 0.15% |
20,104
+14,958
| +291% | +$1.48M |
|