CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
176
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.51M | 0.11% |
+163,884
| New | +$2.51M |
|
177
Lithia Motors
LAD
$8.63B
| $2.51M | 0.11% |
+23,479
| New | +$2.51M |
|
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.5M | 0.11% |
46,360
| – | – |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.11% |
95,497
+27,186
| +40% | +$698K |
|
180
Netflix
NFLX
$513B
| $2.45M | 0.11% |
21,425
+5,276
| +33% | +$604K |
|
|
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
| $2.44M | 0.11% |
+92,584
| New | +$2.44M |
|
|
NIHD
182
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.4M | 0.11% |
474,657
| – | – |
|
183
Ecolab
ECL
$78.6B
| $2.39M | 0.11% |
20,865
+6,666
| +47% | +$763K |
|
184
TJX Companies
TJX
$152B
| $2.37M | 0.11% |
33,375
+7,163
| +27% | +$508K |
|
|
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 0.11% |
+96,231
| New | +$2.31M |
|
186
Globus Medical
GMED
$8.27B
| $2.3M | 0.11% |
+82,757
| New | +$2.3M |
|
187
American Water Works
AWK
$28B
| $2.28M | 0.1% |
38,222
+14,014
| +58% | +$837K |
|
188
Shenandoah Telecom
SHEN
$727M
| $2.27M | 0.1% |
52,667
-11,538
| -18% | -$497K |
|
189
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 0.1% |
25,988
+7,483
| +40% | +$650K |
|
190
Reliance Steel & Aluminium
RS
$15.5B
| $2.22M | 0.1% |
+38,277
| New | +$2.22M |
|
191
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 0.1% |
4,027
+840
| +26% | +$456K |
|
192
Cheniere Energy
LNG
$53.1B
| $2.17M | 0.1% |
58,195
-36,470
| -39% | -$1.36M |
|
193
PayPal
PYPL
$67.1B
| $2.16M | 0.1% |
+59,665
| New | +$2.16M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.1% |
47,000
+2,100
| +5% | +$96.2K |
|
195
Cigna
CI
$80.3B
| $2.12M | 0.1% |
14,506
+2,737
| +23% | +$401K |
|
196
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.1% |
22,668
+5,955
| +36% | +$552K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $2.09M | 0.1% |
20,413
+6,109
| +43% | +$625K |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | 0.1% |
9,001
+2,403
| +36% | +$557K |
|
199
Texas Instruments
TXN
$184B
| $2.06M | 0.09% |
37,596
+9,919
| +36% | +$544K |
|
200
Financial Institutions
FISI
$557M
| $2.05M | 0.09% |
+73,210
| New | +$2.05M |
|