CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.61%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+71%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
148
Reduced
51
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
Capital One
COF
|
$21.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$5.59M |
| 4 |
KeyCorp
KEY
|
$5.54M |
| 5 |
Goldman Sachs
GS
|
$5.53M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $1.26M | 0.09% |
48,672
+757
| +2% | +$19.7K |
|
152
Walt Disney
DIS
$213B
| $1.25M | 0.09% |
16,360
+331
| +2% | +$25.3K |
|
153
AstraZeneca
AZN
$249B
| $1.24M | 0.09% |
20,953
+14,820
| +242% | +$880K |
|
154
Qualcomm
QCOM
$171B
| $1.24M | 0.09% |
16,759
+239
| +1% | +$17.7K |
|
155
ORIX
IX
$29.4B
| $1.22M | 0.09% |
13,648
-6,868
| -33% | -$612K |
|
156
Olympic Steel
ZEUS
$370M
| $1.21M | 0.09% |
+41,752
| New | +$1.21M |
|
157
Prudential
PUK
$33.5B
| $1.2M | 0.09% |
26,549
-51,917
| -66% | -$2.34M |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.18M | 0.09% |
94,900
+55,792
| +143% | +$691K |
|
|
159
KeyCorp
KEY
$20.8B
| $1.16M | 0.08% |
86,185
-412,500
| -83% | -$5.54M |
|
160
Home Depot
HD
$404B
| $1.15M | 0.08% |
13,969
+173
| +1% | +$14.2K |
|
161
Visa
V
$679B
| $1.13M | 0.08% |
5,053
+94
| +2% | +$20.9K |
|
|
KUB
162
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.13M | 0.08% |
13,599
-6,210
| -31% | -$514K |
|
163
Gilead Sciences
GILD
$140B
| $1.12M | 0.08% |
14,926
+195
| +1% | +$14.7K |
|
164
Shenandoah Telecom
SHEN
$711M
| $1.09M | 0.08% |
42,620
+2,648
| +7% | +$68K |
|
165
Deere & Co
DE
$129B
| $1.02M | 0.07% |
11,182
-20,600
| -65% | -$1.88M |
|
|
IRE
166
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $988K | 0.07% |
68,592
| – | – |
|
|
AV
167
DELISTED
Aviva Plc
AV
| $987K | 0.07% |
65,174
-15,890
| -20% | -$241K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $961K | 0.07% |
+48,930
| New | +$961K |
|
|
NPKI
169
NPK International Inc.
NPKI
$879M
| $911K | 0.07% |
+74,147
| New | +$911K |
|
170
AB InBev
BUD
$120B
| $910K | 0.07% |
8,545
| – | – |
|
171
Gentex
GNTX
$6.1B
| $903K | 0.07% |
+27,370
| New | +$903K |
|
172
Lloyds Banking Group
LYG
$63.6B
| $899K | 0.07% |
169,042
| – | – |
|
173
3M
MMM
$82.2B
| $890K | 0.06% |
6,343
+96
| +2% | +$13.5K |
|
174
WPP
WPP
$5.65B
| $888K | 0.06% |
7,728
-591
| -7% | -$67.9K |
|
|
AHO
175
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $887K | 0.06% |
+49,272
| New | +$887K |
|