CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $2.52M | 0.11% |
12,077
-18,089
| -60% | -$3.78M |
|
152
TechnipFMC
FTI
$15.4B
| $2.48M | 0.11% |
59,740
+49,727
| +497% | +$2.06M |
|
153
General Mills
GIS
$26.4B
| $2.45M | 0.11% |
44,030
+2,056
| +5% | +$115K |
|
154
Booking.com
BKNG
$178B
| $2.44M | 0.11% |
2,122
-175
| -8% | -$201K |
|
155
Ford
F
$46.6B
| $2.43M | 0.11% |
161,880
-14,318
| -8% | -$215K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.43M | 0.11% |
28,542
+1,627
| +6% | +$139K |
|
157
Exxon Mobil
XOM
$489B
| $2.34M | 0.1% |
28,100
| – | – |
|
158
Thermo Fisher Scientific
TMO
$184B
| $2.26M | 0.1% |
17,444
-330
| -2% | -$42.8K |
|
|
DRC
159
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.26M | 0.1% |
26,507
+23,225
| +708% | +$1.98M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.1% |
+67,236
| New | +$2.19M |
|
|
TESO
161
DELISTED
Tesco Corp
TESO
| $2.12M | 0.09% |
194,462
+20,233
| +12% | +$221K |
|
162
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.09% |
24,135
+17,535
| +266% | +$1.53M |
|
163
Accenture
ACN
$160B
| $2.06M | 0.09% |
21,235
-7,170
| -25% | -$694K |
|
164
Duke Energy
DUK
$94.8B
| $2.04M | 0.09% |
28,932
| – | – |
|
165
Blackrock
BLK
$173B
| $2.01M | 0.09% |
5,814
+138
| +2% | +$47.8K |
|
166
LyondellBasell Industries
LYB
$18B
| $1.99M | 0.09% |
+19,235
| New | +$1.99M |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.09% |
+88,066
| New | +$1.96M |
|
168
Consolidated Edison
ED
$35B
| $1.95M | 0.09% |
33,704
+21,027
| +166% | +$1.22M |
|
169
Emerson Electric
EMR
$73.9B
| $1.92M | 0.08% |
34,569
+3,729
| +12% | +$207K |
|
170
Cigna
CI
$80.2B
| $1.83M | 0.08% |
11,280
-104
| -0.9% | -$16.8K |
|
171
Charles Schwab
SCHW
$174B
| $1.81M | 0.08% |
55,502
+3,124
| +6% | +$102K |
|
|
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
| $1.81M | 0.08% |
34,264
+21,521
| +169% | +$1.13M |
|
173
SBA Communications
SBAC
$21.7B
| $1.76M | 0.08% |
15,321
+9,476
| +162% | +$1.09M |
|
174
Phillips 66
PSX
$54.1B
| $1.76M | 0.08% |
21,807
| – | – |
|
175
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.08% |
41,910
+4,196
| +11% | +$172K |
|