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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$42.9M
Cap. Flow
+$30.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
SNY icon
Sanofi
SNY
+$6.86M
3
TWX
Time Warner Inc
TWX
+$5.39M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
WU icon
Western Union
WU
+$4.72M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
LOW icon
Lowe's Companies
LOW
+$6.83M
3
ELV icon
Elevance Health
ELV
+$6.46M
4
WFC icon
Wells Fargo
WFC
+$5.97M
5
DST
DST Systems Inc.
DST
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 17.33%
3 Technology 15.08%
4 Industrials 9.59%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$564K 0.04%
5,800
-9,600
-62% -$890K
LLY icon
202
Eli Lilly
LLY
$1.06T
$563K 0.04%
9,557
+27
+0.3% +$1.51K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.04%
8,381
+3
+0% +$189
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
$550K 0.04%
34,870
+20,650
+145% +$333K
COP icon
205
ConocoPhillips
COP
$141B
$549K 0.04%
7,800
-14,700
-65% -$984K
EMC
206
DELISTED
EMC CORPORATION
EMC
$545K 0.04%
19,872
-189
-0.9% -$4.91K
DEG
207
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$543K 0.04%
29,884
-13,412
-31% -$223K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$542K 0.04%
8,354
-337
-4% -$21.2K
WM icon
209
Waste Management
WM
$91B
$538K 0.04%
12,800
+5,100
+66% +$214K
SBUX icon
210
Starbucks
SBUX
$120B
$535K 0.04%
14,588
-190
-1% -$7.03K
VOD icon
211
Vodafone
VOD
$37.4B
$535K 0.04%
14,522
-7,316
-34% -$282K
NKE icon
212
Nike
NKE
$61.9B
$534K 0.04%
14,456
+28
+0.2% +$1.06K
VZ icon
213
Verizon
VZ
$196B
$533K 0.04%
11,200
+1,900
+20% +$89.9K
NJ
214
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$523K 0.04%
34,032
-26,914
-44% -$384K
EOG icon
215
EOG Resources
EOG
$70.7B
$514K 0.04%
5,244
-110
-2% -$9.79K
CEO
216
DELISTED
CNOOC Limited
CEO
$501K 0.04%
3,300
+397
+14% +$64.2K
NZT
217
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$500K 0.04%
47,223
+13,957
+42% +$148K
BNL
218
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$498K 0.04%
18,583
+5,062
+37% +$136K
LOW icon
219
Lowe's Companies
LOW
$125B
$495K 0.04%
10,122
-141,496
-93% -$6.83M
TXN icon
220
Texas Instruments
TXN
$261B
$492K 0.03%
10,437
-166
-2% -$7.33K
ACN icon
221
Accenture
ACN
$108B
$485K 0.03%
6,082
-298
-5% -$24.5K
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$481K 0.03%
410
+50
+14% +$58.1K
AWC
223
DELISTED
Alumina Ltd
AWC
$480K 0.03%
108,314
+94,763
+699% +$417K
BAC.PRL icon
224
Bank of America Series L
BAC.PRL
$3.99B
$469K 0.03%
410
+40
+11% +$45.2K
COST icon
225
Costco
COST
$420B
$466K 0.03%
4,175
-145
-3% -$16.6K
7 8
9
10 11

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BWM
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Calvert Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calvert Investment Management held 365 positions worth $1.41B, up 3.1% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management's Q1 2014 filing shows 23 new, 217 increased, 105 reduced and 17 closed positions. Its largest new stake was Union Pacific: 57,200 shares worth $5.37M. The largest sale was CVS Health, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q1 2014 buy was Union Pacific: 57,200 shares worth $5.37M.
  • Calvert Investment Management added most to Cisco in Q1 2014, an estimated $7.82M increase.
  • Calvert Investment Management's biggest Q1 2014 reduction was CVS Health, cutting an estimated $12.3M.
  • Calvert Investment Management fully exited Elevance Health in Q1 2014, selling an estimated $6.46M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2014.
  • Calvert Investment Management opened 23 new positions and closed 17 in Q1 2014.
  • Calvert Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.41B.

Based on Calvert Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.