CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Wells Fargo
WFC
|
$9.17M |
| 3 |
United Parcel Service
UPS
|
$8.17M |
| 4 |
Medtronic
MDT
|
$8M |
| 5 |
American Financial Group
AFG
|
$7M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSANY
151
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.28M | 0.09% |
67,220
+2,207
| +3% | +$41.9K |
|
|
ORAN
152
DELISTED
Orange
ORAN
| $1.26M | 0.08% |
79,614
+2,186
| +3% | +$34.5K |
|
153
ING
ING
$71B
| $1.22M | 0.08% |
87,078
+2,140
| +3% | +$30K |
|
154
Gilead Sciences
GILD
$140B
| $1.21M | 0.08% |
14,648
-360
| -2% | -$29.8K |
|
155
Amazon
AMZN
$2.41T
| $1.15M | 0.08% |
3,530
-58
| -2% | -$18.8K |
|
156
Olympic Steel
ZEUS
$367M
| $1.14M | 0.08% |
45,866
+1,479
| +3% | +$36.6K |
|
157
Prudential
PUK
$33.3B
| $1.11M | 0.07% |
24,263
+594
| +3% | +$27.2K |
|
|
UNT
158
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.07% |
15,863
+507
| +3% | +$34.9K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.07% |
50,928
+1,553
| +3% | +$33K |
|
160
The Ensign Group
ENSG
$9.9B
| $1.08M | 0.07% |
34,683
+1,118
| +3% | -$834K |
|
161
Home Depot
HD
$406B
| $1.07M | 0.07% |
13,152
-414
| -3% | -$33.5K |
|
|
VE
162
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.06M | 0.07% |
55,532
+1,601
| +3% | +$30.4K |
|
163
SAP
SAP
$316B
| $1.05M | 0.07% |
13,677
+334
| +3% | +$25.7K |
|
|
VLCCF
164
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.05M | 0.07% |
74,069
+2,388
| +3% | +$33.9K |
|
165
Honda
HMC
$44.6B
| $1.05M | 0.07% |
29,927
+734
| +3% | +$25.7K |
|
166
Visa
V
$681B
| $1.02M | 0.07% |
4,861
-54
| -1% | -$11.4K |
|
167
McDonald's
MCD
$226B
| $956K | 0.06% |
9,488
-5,824
| -38% | -$587K |
|
|
AV
168
DELISTED
Aviva Plc
AV
| $941K | 0.06% |
53,443
+1,313
| +3% | +$23.1K |
|
|
ANZ
169
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $901K | 0.06% |
28,654
+941
| +3% | +$29.6K |
|
170
WPP
WPP
$5.73B
| $899K | 0.06% |
8,244
+200
| +2% | +$21.8K |
|
171
ORIX
IX
$29.1B
| $898K | 0.06% |
10,813
+265
| +3% | +$22K |
|
172
Lloyds Banking Group
LYG
$63.7B
| $897K | 0.06% |
174,502
+4,292
| +3% | +$22.1K |
|
173
ConocoPhillips
COP
$118B
| $892K | 0.06% |
10,400
+2,600
| +33% | +$223K |
|
174
Transocean
RIG
$2.82B
| $887K | 0.06% |
19,701
+483
| +3% | +$21.7K |
|
175
3M
MMM
$81B
| $864K | 0.06% |
6,034
-127
| -2% | -$18.2K |
|