CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$531B
| $3.27M | 0.16% |
36,301
-1,126
| -3% | -$101K |
|
127
American Express
AXP
$227B
| $3.23M | 0.16% |
43,598
+7,112
| +19% | +$527K |
|
128
Mondelez International
MDLZ
$80B
| $3.2M | 0.16% |
76,333
-1,740
| -2% | -$72.9K |
|
129
Sempra
SRE
$54B
| $3.15M | 0.16% |
32,607
+5,881
| +22% | +$569K |
|
|
NIHD
130
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.09M | 0.15% |
+474,657
| New | +$3.09M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.15% |
23,650
| – | – |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.95M | 0.15% |
88,048
+1,738
| +2% | +$58.2K |
|
|
CYBX
133
DELISTED
CYBERONICS INC
CYBX
| $2.92M | 0.15% |
+48,000
| New | +$2.92M |
|
134
Quest Diagnostics
DGX
$20.2B
| $2.89M | 0.14% |
46,929
-52,713
| -53% | -$3.24M |
|
135
Colgate-Palmolive
CL
$68.2B
| $2.88M | 0.14% |
45,412
+1,964
| +5% | +$125K |
|
136
Shenandoah Telecom
SHEN
$722M
| $2.75M | 0.14% |
64,205
-55,106
| -46% | -$2.36M |
|
137
Consolidated Edison
ED
$35.2B
| $2.7M | 0.13% |
40,392
+6,688
| +20% | +$447K |
|
138
Booking.com
BKNG
$180B
| $2.68M | 0.13% |
2,166
+44
| +2% | +$54.4K |
|
139
Philips
PHG
$25.7B
| $2.6M | 0.13% |
110,944
+4,385
| +4% | +$103K |
|
140
Biogen
BIIB
$20.1B
| $2.57M | 0.13% |
8,818
+290
| +3% | +$84.6K |
|
141
General Mills
GIS
$26.4B
| $2.57M | 0.13% |
45,703
+1,673
| +4% | +$93.9K |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.53M | 0.13% |
46,360
| – | – |
|
143
Oneok
OKE
$47.4B
| $2.52M | 0.13% |
78,131
+7,678
| +11% | +$247K |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $2.5M | 0.12% |
95,465
-72,712
| -43% | -$1.9M |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $2.41M | 0.12% |
283,653
+12,819
| +5% | +$109K |
|
146
TechnipFMC
FTI
$15.1B
| $2.34M | 0.12% |
75,373
+15,633
| +26% | +$485K |
|
147
Ford
F
$46.5B
| $2.29M | 0.11% |
169,031
+7,151
| +4% | +$97.1K |
|
148
Thermo Fisher Scientific
TMO
$182B
| $2.22M | 0.11% |
18,190
+746
| +4% | +$91.2K |
|
149
Accenture
ACN
$157B
| $2.17M | 0.11% |
22,066
+831
| +4% | +$81.6K |
|
150
DuPont de Nemours
DD
$31.4B
| $2.17M | 0.11% |
51,100
| – | – |
|