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
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
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 | |
|---|---|---|---|---|---|---|
|
NSANY
176
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.42M | 0.11% |
73,438
+6,218
| +9% | +$120K |
|
177
Aegon
AEG
$11.9B
| $1.39M | 0.1% |
243,905
-77,342
| -24% | -$439K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.1% |
33,960
+24,962
| +277% | +$1.02M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $1.38M | 0.1% |
10,711
+7,890
| +280% | +$1.02M |
|
180
Micron Technology
MU
$133B
| $1.35M | 0.1% |
39,381
+29,373
| +293% | +$1.01M |
|
181
Chubb
CB
$111B
| $1.29M | 0.1% |
12,307
+9,105
| +284% | +$955K |
|
182
Seagate
STX
$37.4B
| $1.26M | 0.09% |
21,982
+9,491
| +76% | +$544K |
|
183
Charles Schwab
SCHW
$175B
| $1.24M | 0.09% |
42,150
+31,010
| +278% | +$912K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.09% |
21,807
+16,064
| +280% | +$906K |
|
185
Salesforce
CRM
$228B
| $1.22M | 0.09% |
21,126
+15,835
| +299% | +$911K |
|
186
Adobe
ADBE
$142B
| $1.2M | 0.09% |
17,372
+12,871
| +286% | +$891K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.09% |
7,178
+5,270
| +276% | +$874K |
|
188
State Street
STT
$32.1B
| $1.15M | 0.08% |
15,549
+11,356
| +271% | +$836K |
|
189
Ecolab
ECL
$77.6B
| $1.14M | 0.08% |
9,892
+7,282
| +279% | +$836K |
|
190
Illinois Tool Works
ITW
$76.1B
| $1.13M | 0.08% |
13,385
+9,618
| +255% | +$812K |
|
191
Delta Air Lines
DAL
$39.8B
| $1.12M | 0.08% |
30,932
+23,005
| +290% | +$831K |
|
192
Shenandoah Telecom
SHEN
$719M
| $1.11M | 0.08% |
89,468
-4,170
| -4% | -$51.7K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.08% |
16,963
+12,467
| +277% | +$803K |
|
|
UNT
194
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.08% |
18,566
+2,703
| +17% | +$159K |
|
195
Johnson Controls International
JCI
$69.1B
| $1.08M | 0.08% |
23,355
+17,290
| +285% | +$797K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.08% |
5,255
+3,922
| +294% | +$772K |
|
197
Cognizant
CTSH
$34.8B
| $999K | 0.07% |
22,318
+16,471
| +282% | +$737K |
|
198
Netflix
NFLX
$523B
| $995K | 0.07% |
15,442
+11,473
| +289% | +$739K |
|
199
ConocoPhillips
COP
$118B
| $987K | 0.07% |
12,900
+2,500
| +24% | +$191K |
|
200
Regeneron Pharmaceuticals
REGN
$59.5B
| $977K | 0.07% |
2,709
+1,955
| +259% | +$705K |
|