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 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $852K | 0.06% |
15,094
-296
| -2% | -$16.7K |
|
177
National Grid
NGG
$67.5B
| $847K | 0.06% |
11,391
+277
| +2% | +$20.6K |
|
178
Gentex
GNTX
$6.1B
| $829K | 0.06% |
28,494
+874
| +3% | +$25.4K |
|
179
American Express
AXP
$230B
| $827K | 0.06% |
8,721
-171
| -2% | -$16.2K |
|
180
Novo Nordisk
NVO
$251B
| $795K | 0.05% |
17,216
+421
| +3% | +$19.4K |
|
181
British American Tobacco
BTI
$121B
| $784K | 0.05% |
6,586
+161
| +3% | +$19.2K |
|
182
Diageo
DEO
$61.5B
| $774K | 0.05% |
6,078
+147
| +2% | +$18.7K |
|
|
KUB
183
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $774K | 0.05% |
10,921
+266
| +2% | +$18.9K |
|
184
Sony
SONY
$162B
| $751K | 0.05% |
44,760
+1,470
| +3% | +$24.7K |
|
|
MKTAY
185
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $740K | 0.05% |
11,973
+292
| +2% | +$18K |
|
|
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $729K | 0.05% |
+30,834
| New | +$729K |
|
187
Mastercard
MA
$535B
| $719K | 0.05% |
9,786
-163
| -2% | -$12K |
|
188
Seagate
STX
$36.3B
| $710K | 0.05% |
12,491
+1,800
| +17% | +$102K |
|
189
Biogen
BIIB
$20.5B
| $702K | 0.05% |
2,226
-84
| -4% | -$26.5K |
|
190
James Hardie Industries plc
JHX
$11.4B
| $702K | 0.05% |
10,736
+261
| +2% | +$17.1K |
|
191
CareTrust REIT
CTRE
$7.65B
| $687K | 0.05% |
+34,683
| New | +$687K |
|
192
Fidelity National Financial
FNF
$15.9B
| $659K | 0.04% |
20,104
+564
| +3% | +$18.5K |
|
193
Waste Management
WM
$90.9B
| $658K | 0.04% |
14,700
+1,900
| +15% | +$85K |
|
|
LUX
194
DELISTED
Luxottica Group
LUX
| $656K | 0.04% |
11,315
+275
| +2% | +$15.9K |
|
195
Applied Industrial Technologies
AIT
$9.93B
| $650K | 0.04% |
12,809
+407
| +3% | +$20.7K |
|
196
Ford
F
$46.6B
| $647K | 0.04% |
37,527
-590
| -2% | -$10.2K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.04% |
8,381
| – | – |
|
|
198
General Mills
GIS
$26.4B
| $614K | 0.04% |
11,686
-227,477
| -95% | -$12M |
|
199
HP
HPQ
$27.1B
| $614K | 0.04% |
18,243
| – | – |
|
200
Fresenius Medical Care
FMS
$14.3B
| $613K | 0.04% |
18,296
+447
| +3% | +$15K |
|