CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$37.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45

Top Buys

1
T icon
AT&T
T
$24.8M
2
PRU icon
Prudential Financial
PRU
$19.6M
3
USB icon
US Bancorp
USB
$9.31M
4
MCO icon
Moody's
MCO
$9.19M
5
NOV icon
NOV
NOV
$7.44M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$38.2M
2
MDT icon
Medtronic
MDT
$37.3M
3
BDX icon
Becton Dickinson
BDX
$13.1M
4
FITB icon
Fifth Third Bancorp
FITB
$8.73M
5
BT
BT Group plc (ADR)
BT
$6.42M

Sector Composition

1 Financials 22.35%
2 Healthcare 18.3%
3 Technology 13.01%
4 Industrials 12.22%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$61.3B
$1.48M 0.07%
3,187
+160
+5% +$74.4K
PX
177
DELISTED
Praxair Inc
PX
$1.46M 0.07%
14,304
+780
+6% +$79.5K
AAL icon
178
American Airlines Group
AAL
$8.84B
$1.46M 0.07%
37,503
+2,759
+8% +$107K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.96B
$1.44M 0.07%
33,573
+1,969
+6% +$84.6K
ITW icon
180
Illinois Tool Works
ITW
$76.4B
$1.38M 0.07%
16,713
+904
+6% +$74.4K
TXN icon
181
Texas Instruments
TXN
$182B
$1.37M 0.07%
27,677
+1,244
+5% +$61.6K
EL icon
182
Estee Lauder
EL
$32.7B
$1.37M 0.07%
16,936
+942
+6% +$76K
CTSH icon
183
Cognizant
CTSH
$35.1B
$1.36M 0.07%
21,726
+1,056
+5% +$66.1K
APD icon
184
Air Products & Chemicals
APD
$65B
$1.34M 0.07%
10,538
+579
+6% +$73.8K
MMC icon
185
Marsh & McLennan
MMC
$101B
$1.33M 0.07%
25,549
+1,616
+7% +$84.4K
AWK icon
186
American Water Works
AWK
$27.6B
$1.33M 0.07%
24,208
+2,606
+12% +$143K
ADP icon
187
Automatic Data Processing
ADP
$121B
$1.33M 0.07%
16,526
+827
+5% +$66.5K
STT icon
188
State Street
STT
$32.1B
$1.33M 0.07%
19,756
+1,068
+6% +$71.8K
ESV
189
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.07%
93,884
+5,818
+7% +$81.9K
SYF icon
190
Synchrony
SYF
$28.1B
$1.32M 0.07%
42,079
+2,617
+7% +$81.9K
CRM icon
191
Salesforce
CRM
$242B
$1.3M 0.06%
18,673
-44
-0.2% -$3.05K
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.29M 0.06%
8,261
+1,774
+27% +$277K
BDX icon
193
Becton Dickinson
BDX
$53.9B
$1.27M 0.06%
9,587
-98,500
-91% -$13.1M
ADBE icon
194
Adobe
ADBE
$147B
$1.26M 0.06%
15,288
+681
+5% +$56K
CME icon
195
CME Group
CME
$95.6B
$1.25M 0.06%
13,465
-107
-0.8% -$9.93K
CB
196
DELISTED
CHUBB CORPORATION
CB
$1.25M 0.06%
10,180
+522
+5% +$64K
HCA icon
197
HCA Healthcare
HCA
$95B
$1.24M 0.06%
15,983
+939
+6% +$72.6K
OII icon
198
Oceaneering
OII
$2.44B
$1.21M 0.06%
30,769
+2,779
+10% +$109K
AON icon
199
Aon
AON
$80.2B
$1.18M 0.06%
13,350
+1,320
+11% +$117K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.06%
56,142
-92,670
-62% -$1.95M
6 7
8
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