CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.1B
| $3.61M | 0.16% |
+47,944
| New | +$3.61M |
|
|
ALOG
127
DELISTED
Analogic Corp
ALOG
| $3.57M | 0.16% |
43,255
-16,051
| -27% | -$1.33M |
|
128
Matsons
MATX
$3.31B
| $3.57M | 0.16% |
83,621
-133,516
| -61% | -$5.69M |
|
129
Pitney Bowes
PBI
$2.09B
| $3.55M | 0.16% |
171,983
-207,749
| -55% | -$4.29M |
|
130
Ziff Davis
ZD
$1.57B
| $3.52M | 0.16% |
+42,785
| New | +$3.52M |
|
131
Omnicell
OMCL
$1.5B
| $3.51M | 0.16% |
+113,011
| New | +$3.51M |
|
132
Booking.com
BKNG
$181B
| $3.48M | 0.16% |
2,730
+564
| +26% | +$719K |
|
133
American Eagle Outfitters
AEO
$2.24B
| $3.44M | 0.16% |
+221,582
| New | +$3.44M |
|
|
CBM
134
DELISTED
Cambrex Corporation
CBM
| $3.31M | 0.15% |
+70,330
| New | +$3.31M |
|
135
Ford
F
$46.8B
| $3.22M | 0.15% |
228,488
+59,457
| +35% | +$838K |
|
|
NGHC
136
DELISTED
National General Holdings Corp
NGHC
| $3.21M | 0.15% |
+146,857
| New | +$3.21M |
|
137
Avista
AVA
$2.96B
| $3.18M | 0.14% |
+89,846
| New | +$3.18M |
|
138
Invesco
IVZ
$9.76B
| $3.18M | 0.14% |
94,913
+74,410
| +363% | +$2.49M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 0.14% |
22,322
+4,132
| +23% | +$586K |
|
140
Accenture
ACN
$162B
| $3.16M | 0.14% |
30,200
+8,134
| +37% | +$850K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.14% |
+35,583
| New | +$3.11M |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.14% |
48,482
-23,703
| -33% | -$1.5M |
|
143
BP
BP
$90.8B
| $3.03M | 0.14% |
96,935
+74,235
| +327% | +$2.32M |
|
144
Blackrock
BLK
$175B
| $3.02M | 0.14% |
8,877
+2,804
| +46% | +$955K |
|
145
Surmodics
SRDX
$487M
| $3.02M | 0.14% |
148,787
-52,483
| -26% | -$1.06M |
|
|
146
Kimberly-Clark
KMB
$42.8B
| $3M | 0.14% |
23,596
-199,164
| -89% | -$25.4M |
|
|
ANK
147
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3M | 0.14% |
38,327
-21,604
| -36% | -$1.69M |
|
148
Delta Air Lines
DAL
$40.3B
| $2.99M | 0.14% |
58,908
+14,346
| +32% | +$727K |
|
149
TD Synnex
SNX
$12.2B
| $2.97M | 0.14% |
+33,024
| New | +$2.97M |
|
150
Quest Diagnostics
DGX
$20.3B
| $2.97M | 0.14% |
41,703
-5,226
| -11% | -$372K |
|