CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
(+6.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
463
Reduced
27
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Plexus
PLXS
|
$4.08M |
| 4 |
Comtech Telecommunications
CMTL
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.19% |
105,678
-224,590
| -68% | -$6.41M |
|
127
PLDT
PHI
$4.27B
| $3.01M | 0.19% |
48,217
+6,218
| +15% | +$389K |
|
128
DuPont de Nemours
DD
$32.5B
| $2.99M | 0.19% |
30,930
+199
| +0.6% | +$19.3K |
|
129
Costco
COST
$425B
| $2.97M | 0.19% |
19,613
+2,095
| +12% | +$317K |
|
130
Ford
F
$46.5B
| $2.84M | 0.18% |
176,198
+20,116
| +13% | +$325K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.18% |
32,464
+2,517
| +8% | +$218K |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.79M | 0.18% |
61,836
| – | – |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $2.79M | 0.18% |
382,136
+19,157
| +5% | +$140K |
|
|
NAVG
134
DELISTED
Navigators Group Inc
NAVG
| $2.76M | 0.18% |
70,944
+8,810
| +14% | +$343K |
|
135
Dover
DOV
$24.3B
| $2.74M | 0.18% |
49,025
+2,835
| +6% | +$158K |
|
136
Texas Instruments
TXN
$169B
| $2.68M | 0.17% |
46,838
+4,619
| +11% | +$264K |
|
137
Booking.com
BKNG
$179B
| $2.67M | 0.17% |
2,297
+150
| +7% | +$175K |
|
138
HP
HPQ
$27.3B
| $2.67M | 0.17% |
188,872
+24,004
| +15% | +$340K |
|
139
Accenture
ACN
$158B
| $2.66M | 0.17% |
28,405
+3,282
| +13% | +$307K |
|
140
Colgate-Palmolive
CL
$68.9B
| $2.65M | 0.17% |
38,165
+4,102
| +12% | +$284K |
|
141
Banco Santander
SAN
$141B
| $2.65M | 0.17% |
374,256
+30,705
| +9% | +$217K |
|
142
Moody's
MCO
$89.2B
| $2.52M | 0.16% |
24,318
+1,055
| +5% | +$110K |
|
143
Abbott
ABT
$232B
| $2.43M | 0.16% |
52,400
| – | – |
|
144
Exxon Mobil
XOM
$469B
| $2.39M | 0.15% |
28,100
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.15% |
17,774
+1,851
| +12% | +$249K |
|
146
General Mills
GIS
$26.9B
| $2.38M | 0.15% |
41,974
+3,525
| +9% | +$200K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.15% |
26,915
+3,538
| +15% | +$308K |
|
148
Philips
PHG
$26.5B
| $2.34M | 0.15% |
114,941
+14,823
| +15% | +$302K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.15% |
90,607
+8,844
| +11% | +$226K |
|
|
AXA
150
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.3M | 0.15% |
91,038
| – | – |
|