CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
(+6.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
463
Reduced
27
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Plexus
PLXS
|
$4.08M |
| 4 |
Comtech Telecommunications
CMTL
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.1B
| $2.23M | 0.14% |
24,270
+2,581
| +12% | +$237K |
|
152
Duke Energy
DUK
$93.6B
| $2.22M | 0.14% |
28,932
| – | – |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.14% |
32,117
| – | – |
|
154
TJX Companies
TJX
$155B
| $2.13M | 0.14% |
60,936
+6,068
| +11% | +$213K |
|
155
AstraZeneca
AZN
$253B
| $2.09M | 0.13% |
61,062
+6,994
| +13% | +$239K |
|
156
Blackrock
BLK
$170B
| $2.08M | 0.13% |
5,676
+612
| +12% | +$224K |
|
157
Prudential Financial
PRU
$37.1B
| $2.06M | 0.13% |
25,647
+2,369
| +10% | +$190K |
|
|
TESO
158
DELISTED
Tesco Corp
TESO
| $1.98M | 0.13% |
174,229
+37,050
| +27% | +$421K |
|
159
Union Pacific
UNP
$130B
| $1.86M | 0.12% |
17,200
| – | – |
|
160
Automatic Data Processing
ADP
$119B
| $1.8M | 0.12% |
21,044
+1,886
| +10% | +$161K |
|
161
Salesforce
CRM
$238B
| $1.8M | 0.12% |
26,864
+3,634
| +16% | +$243K |
|
162
Nomura Holdings
NMR
$21.1B
| $1.77M | 0.11% |
301,891
+31,797
| +12% | +$187K |
|
|
NSANY
163
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.76M | 0.11% |
86,568
+11,164
| +15% | +$227K |
|
164
Emerson Electric
EMR
$74.5B
| $1.75M | 0.11% |
30,840
+3,272
| +12% | +$185K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.11% |
39,238
+3,070
| +8% | +$136K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.74M | 0.11% |
182,699
+23,562
| +15% | +$225K |
|
167
Phillips 66
PSX
$52.8B
| $1.71M | 0.11% |
21,807
-52,048
| -70% | -$4.09M |
|
168
Cognizant
CTSH
$34.8B
| $1.71M | 0.11% |
27,430
+3,201
| +13% | +$200K |
|
169
Mizuho Financial
MFG
$80.9B
| $1.7M | 0.11% |
477,960
| – | – |
|
170
Delta Air Lines
DAL
$40B
| $1.7M | 0.11% |
37,714
+4,190
| +12% | +$188K |
|
171
Baxter International
BAX
$12.6B
| $1.67M | 0.11% |
44,950
+5,232
| +13% | +$195K |
|
172
Chubb
CB
$111B
| $1.62M | 0.1% |
14,556
+1,359
| +10% | +$152K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.1% |
9,226
+1,424
| +18% | +$247K |
|
174
Charles Schwab
SCHW
$168B
| $1.59M | 0.1% |
52,378
+6,954
| +15% | +$212K |
|
175
Adobe
ADBE
$147B
| $1.59M | 0.1% |
21,533
+2,567
| +14% | +$190K |
|