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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.1B
| $1.59M | 0.1% |
40,695
-62,956
| -61% | -$2.46M |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $1.56M | 0.1% |
12,894
+1,337
| +12% | +$161K |
|
178
Illinois Tool Works
ITW
$77.7B
| $1.55M | 0.1% |
15,938
+1,547
| +11% | +$150K |
|
179
Sony
SONY
$165B
| $1.54M | 0.1% |
288,220
+37,170
| +15% | +$199K |
|
180
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.48M | 0.1% |
3,287
+323
| +11% | +$146K |
|
181
Broadcom
AVGO
$1.58T
| $1.48M | 0.1% |
116,500
+15,770
| +16% | +$200K |
|
182
Johnson Controls International
JCI
$69.4B
| $1.48M | 0.1% |
27,930
+2,850
| +11% | +$151K |
|
183
Cigna
CI
$81.3B
| $1.47M | 0.1% |
11,384
+972
| +9% | +$126K |
|
184
Seagate
STX
$40.1B
| $1.43M | 0.09% |
27,389
+3,935
| +17% | +$205K |
|
185
Ecolab
ECL
$77.7B
| $1.36M | 0.09% |
11,921
+1,221
| +11% | +$140K |
|
186
State Street
STT
$32.1B
| $1.35M | 0.09% |
18,371
+1,777
| +11% | +$131K |
|
187
Southwest Airlines
LUV
$16.4B
| $1.34M | 0.09% |
30,345
+2,892
| +11% | +$128K |
|
188
Cardinal Health
CAH
$35.6B
| $1.33M | 0.09% |
14,774
+1,591
| +12% | +$144K |
|
189
Liberty Global Class C
LBTYK
$4.13B
| $1.33M | 0.09% |
33,032
+3,351
| +11% | +$135K |
|
190
CME Group
CME
$94.3B
| $1.33M | 0.09% |
14,029
+1,568
| +13% | +$149K |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| $1.32M | 0.09% |
11,197
+1,594
| +17% | +$188K |
|
192
Micron Technology
MU
$146B
| $1.32M | 0.08% |
48,502
+5,935
| +14% | +$161K |
|
193
Corning
GLW
$61.1B
| $1.31M | 0.08% |
57,598
+6,855
| +14% | +$155K |
|
194
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.08% |
9,318
+1,087
| +13% | +$152K |
|
195
TE Connectivity
TEL
$61.7B
| $1.28M | 0.08% |
17,852
-31,057
| -63% | -$2.23M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.08% |
12,311
+1,570
| +15% | +$162K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.08% |
20,865
+1,693
| +9% | +$103K |
|
198
Aflac
AFL
$57.2B
| $1.25M | 0.08% |
39,176
+3,526
| +10% | +$113K |
|
199
Applied Materials
AMAT
$129B
| $1.23M | 0.08% |
54,649
+6,671
| +14% | +$151K |
|
200
Zoetis
ZTS
$67.6B
| $1.23M | 0.08% |
26,517
-47,927
| -64% | -$2.22M |
|