CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.61%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+71%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
148
Reduced
51
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
Capital One
COF
|
$21.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$5.59M |
| 4 |
KeyCorp
KEY
|
$5.54M |
| 5 |
Goldman Sachs
GS
|
$5.53M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.8B
| $641K | 0.05% |
2,290
| – | – |
|
|
VLCCF
202
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $620K | 0.05% |
+67,426
| New | +$620K |
|
203
Ford
F
$46.2B
| $608K | 0.04% |
39,399
+1,491
| +4% | +$23K |
|
|
UNT
204
DELISTED
UNIT Corporation
UNT
| $583K | 0.04% |
+11,287
| New | +$583K |
|
|
ANZ
205
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $582K | 0.04% |
+20,164
| New | +$582K |
|
206
Starbucks
SBUX
$99.2B
| $579K | 0.04% |
7,389
+162
| +2% | +$12.7K |
|
207
Booking.com
BKNG
$181B
| $575K | 0.04% |
495
| – | – |
|
208
Nike
NKE
$110B
| $567K | 0.04% |
7,214
| – | – |
|
209
Colgate-Palmolive
CL
$67.7B
| $567K | 0.04% |
8,691
+216
| +3% | +$14.1K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $551K | 0.04% |
7,838
| – | – |
|
|
CEO
211
DELISTED
CNOOC Limited
CEO
| $545K | 0.04% |
2,903
| – | – |
|
212
Sony
SONY
$162B
| $545K | 0.04% |
31,498
-5,785
| -16% | -$100K |
|
213
HP
HPQ
$26.8B
| $526K | 0.04% |
18,801
+289
| +2% | +$8.09K |
|
214
Accenture
ACN
$158B
| $525K | 0.04% |
6,380
+179
| +3% | +$14.7K |
|
215
Imperial Oil
IMO
$44.9B
| $517K | 0.04% |
11,693
| – | – |
|
|
AXE
216
DELISTED
Anixter International Inc
AXE
| $514K | 0.04% |
+5,717
| New | +$514K |
|
217
Costco
COST
$421B
| $514K | 0.04% |
4,320
+119
| +3% | +$14.2K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $505K | 0.04% |
20,061
| – | – |
|
219
Eli Lilly
LLY
$661B
| $486K | 0.04% |
9,530
| – | – |
|
220
Emerson Electric
EMR
$72.9B
| $482K | 0.04% |
6,875
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.04% |
8,378
| – | – |
|
222
Texas Instruments
TXN
$178B
| $466K | 0.03% |
10,603
| – | – |
|
223
Verizon
VZ
$184B
| $457K | 0.03% |
9,300
+1,600
| +21% | +$78.6K |
|
224
EOG Resources
EOG
$65.8B
| $449K | 0.03% |
2,677
+59
| +2% | +$9.9K |
|
225
Applied Industrial Technologies
AIT
$9.87B
| $448K | 0.03% |
+9,134
| New | +$448K |
|