CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$222B
| $1.94M | 0.14% |
38,065
+3,223
| +9% | +$164K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.14% |
27,344
+19,855
| +265% | +$1.4M |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $1.93M | 0.14% |
10,831
+7,999
| +282% | +$1.43M |
|
154
Prudential Financial
PRU
$37.8B
| $1.92M | 0.14% |
21,808
-2,027
| -9% | -$178K |
|
155
Lowe's Companies
LOW
$145B
| $1.92M | 0.14% |
36,228
+26,106
| +258% | +$1.38M |
|
156
TTEC Holdings
TTEC
$187M
| $1.9M | 0.14% |
77,337
-176,178
| -69% | -$4.33M |
|
157
Accenture
ACN
$160B
| $1.88M | 0.14% |
23,170
+17,088
| +281% | +$1.39M |
|
158
AstraZeneca
AZN
$249B
| $1.88M | 0.14% |
26,332
-1,155
| -4% | -$82.5K |
|
159
Texas Instruments
TXN
$182B
| $1.87M | 0.14% |
39,191
+28,754
| +276% | +$1.37M |
|
160
Archrock
AROC
$4.3B
| $1.8M | 0.13% |
40,657
-380,679
| -90% | -$16.9M |
|
161
Thermo Fisher Scientific
TMO
$184B
| $1.78M | 0.13% |
14,648
+10,893
| +290% | +$1.33M |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.77M | 0.13% |
147,331
+12,475
| +9% | +$150K |
|
|
FFG
163
DELISTED
FBL Financial Group
FFG
| $1.77M | 0.13% |
39,516
-12,049
| -23% | -$538K |
|
|
MNI
164
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.74M | 0.13% |
516,733
+241,889
| +88% | +$813K |
|
165
John Wiley & Sons Class A
WLY
$2.12B
| $1.73M | 0.13% |
+30,855
| New | +$1.73M |
|
166
Mizuho Financial
MFG
$81.4B
| $1.66M | 0.12% |
465,494
+39,421
| +9% | +$141K |
|
|
NAVG
167
DELISTED
Navigators Group Inc
NAVG
| $1.62M | 0.12% |
26,329
+2,022
| +8% | +$124K |
|
168
Bank of New York Mellon
BK
$73.8B
| $1.61M | 0.12% |
41,554
+30,674
| +282% | +$1.19M |
|
169
Emerson Electric
EMR
$73.9B
| $1.6M | 0.12% |
25,600
+18,799
| +276% | +$1.18M |
|
170
Nomura Holdings
NMR
$21B
| $1.56M | 0.12% |
263,087
-32,616
| -11% | -$193K |
|
171
General Mills
GIS
$26.4B
| $1.54M | 0.11% |
30,575
+18,889
| +162% | +$953K |
|
172
Blackrock
BLK
$173B
| $1.52M | 0.11% |
4,628
+3,415
| +282% | +$1.12M |
|
173
TJX Companies
TJX
$155B
| $1.5M | 0.11% |
25,416
+18,577
| +272% | +$1.1M |
|
174
Automatic Data Processing
ADP
$121B
| $1.47M | 0.11% |
17,637
+13,034
| +283% | +$1.08M |
|
175
Baxter International
BAX
$12.4B
| $1.43M | 0.11% |
19,877
+14,648
| +280% | +$1.05M |
|