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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.23M | 0.08% |
13,274
+1,372
| +12% | +$127K |
|
202
Intuit
INTU
$188B
| $1.22M | 0.08% |
12,551
+1,277
| +11% | +$124K |
|
203
Aon
AON
$79.9B
| $1.21M | 0.08% |
12,594
+1,074
| +9% | +$103K |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | 0.08% |
4,789
+628
| +15% | +$157K |
|
205
Illumina
ILMN
$15.7B
| $1.18M | 0.08% |
6,554
+776
| +13% | +$140K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.08% |
25,005
+2,480
| +11% | +$116K |
|
207
Netflix
NFLX
$529B
| $1.16M | 0.07% |
19,495
+413
| +2% | +$24.6K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.07% |
19,792
+1,613
| +9% | +$90.9K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.07% |
6,663
+744
| +13% | +$122K |
|
210
Cencora
COR
$56.7B
| $1.07M | 0.07% |
9,376
+1,097
| +13% | +$125K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.07% |
29,483
+2,921
| +11% | +$106K |
|
212
Perrigo
PRGO
$3.12B
| $1.06M | 0.07% |
6,426
+854
| +15% | +$141K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.06M | 0.07% |
24,528
+3,215
| +15% | +$139K |
|
214
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.07% |
8,027
+682
| +9% | +$89.2K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.07% |
10,223
+660
| +7% | +$66.8K |
|
216
Dollar General
DG
$24.1B
| $1.03M | 0.07% |
13,703
+1,437
| +12% | +$108K |
|
217
Bath & Body Works
BBWI
$6.06B
| $1.03M | 0.07% |
13,497
+1,446
| +12% | +$110K |
|
218
Aptiv
APTV
$17.5B
| $1.02M | 0.07% |
12,827
+1,041
| +9% | +$83K |
|
219
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.07% |
13,412
+1,566
| +13% | +$118K |
|
220
Sysco
SYY
$39.4B
| $1.01M | 0.06% |
26,637
+3,400
| +15% | +$128K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $999K | 0.06% |
13,642
+1,808
| +15% | +$132K |
|
222
Foster
FSTR
$281M
| $989K | 0.06% |
20,836
+5,634
| +37% | +$267K |
|
223
PACCAR
PCAR
$52B
| $980K | 0.06% |
23,271
+2,155
| +10% | +$90.8K |
|
224
O'Reilly Automotive
ORLY
$89B
| $969K | 0.06% |
67,200
+6,750
| +11% | +$97.3K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $968K | 0.06% |
23,557
+3,210
| +16% | +$132K |
|