CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $5.72M | 0.23% |
71,084
+2,154
| +3% | +$173K |
|
127
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.62M | 0.23% |
157,475
+141,979
| +916% | +$5.07M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.22% |
64,619
+1,776
| +3% | +$148K |
|
129
GSK
GSK
$81.6B
| $5.33M | 0.21% |
98,316
-23,280
| -19% | -$1.26M |
|
130
Interparfums
IPAR
$3.63B
| $5.29M | 0.21% |
+185,053
| New | +$5.29M |
|
131
Colgate-Palmolive
CL
$68.8B
| $4.96M | 0.2% |
67,689
+3,207
| +5% | +$235K |
|
132
Starbucks
SBUX
$97.1B
| $4.9M | 0.2% |
85,770
+4,234
| +5% | +$242K |
|
133
Grand Canyon Education
LOPE
$5.74B
| $4.87M | 0.2% |
122,019
| – | – |
|
134
Nike
NKE
$109B
| $4.73M | 0.19% |
85,692
-10,264
| -11% | -$567K |
|
135
Eli Lilly
LLY
$652B
| $4.71M | 0.19% |
59,757
+2,341
| +4% | +$184K |
|
136
Deluxe
DLX
$876M
| $4.62M | 0.19% |
69,575
+3,901
| +6% | +$259K |
|
137
Emcor
EME
$28B
| $4.55M | 0.18% |
92,261
+16,684
| +22% | +$822K |
|
138
Chubb
CB
$111B
| $4.53M | 0.18% |
+34,652
| New | +$4.53M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $4.48M | 0.18% |
45,466
+1,038
| +2% | +$102K |
|
140
Centene
CNC
$14.2B
| $4.47M | 0.18% |
125,218
-1,778
| -1% | -$63.4K |
|
141
American International
AIG
$43.9B
| $4.42M | 0.18% |
83,529
-93,527
| -53% | -$4.95M |
|
142
Shenandoah Telecom
SHEN
$738M
| $4.41M | 0.18% |
112,960
| – | – |
|
143
La-Z-Boy
LZB
$1.49B
| $4.33M | 0.17% |
155,562
| – | – |
|
144
Qualcomm
QCOM
$172B
| $4.3M | 0.17% |
80,212
-158,899
| -66% | -$8.51M |
|
|
PVTB
145
DELISTED
PrivateBancorp Inc
PVTB
| $4.19M | 0.17% |
95,168
-10,434
| -10% | -$459K |
|
146
Surmodics
SRDX
$463M
| $4.16M | 0.17% |
177,094
+28,307
| +19% | +$665K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $4.12M | 0.17% |
36,638
+9,084
| +33% | +$1.02M |
|
148
Plexus
PLXS
$3.75B
| $4.11M | 0.17% |
95,202
+15,432
| +19% | +$667K |
|
149
Kraft Heinz
KHC
$32.3B
| $4.02M | 0.16% |
45,433
+2,276
| +5% | +$201K |
|
150
Argan
AGX
$2.89B
| $4M | 0.16% |
95,749
| – | – |
|