CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$182B
| $1.36M | 0.06% |
26,433
-20,405
| -44% | -$1.05M |
|
202
Marsh & McLennan
MMC
$101B
| $1.36M | 0.06% |
+23,933
| New | +$1.36M |
|
|
UNT
203
DELISTED
UNIT Corporation
UNT
| $1.33M | 0.06% |
49,137
+30,100
| +158% | +$817K |
|
204
Oceaneering
OII
$2.44B
| $1.3M | 0.06% |
+27,990
| New | +$1.3M |
|
205
AB InBev
BUD
$120B
| $1.3M | 0.06% |
10,802
+5,230
| +94% | +$631K |
|
206
Salesforce
CRM
$242B
| $1.3M | 0.06% |
18,717
-8,147
| -30% | -$567K |
|
207
Synchrony
SYF
$28.1B
| $1.3M | 0.06% |
+39,462
| New | +$1.3M |
|
208
CME Group
CME
$95.6B
| $1.26M | 0.06% |
13,572
-457
| -3% | -$42.5K |
|
209
Cognizant
CTSH
$35.1B
| $1.26M | 0.06% |
20,670
-6,760
| -25% | -$413K |
|
210
Automatic Data Processing
ADP
$121B
| $1.26M | 0.06% |
15,699
-5,345
| -25% | -$429K |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.05% |
+6,182
| New | +$1.24M |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.05% |
18,208
+8,877
| +95% | +$601K |
|
213
Illumina
ILMN
$15.5B
| $1.22M | 0.05% |
5,607
-768
| -12% | -$168K |
|
214
Prudential
PUK
$33.5B
| $1.21M | 0.05% |
24,967
+12,090
| +94% | +$587K |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.05% |
30,761
-8,477
| -22% | -$333K |
|
216
Aon
AON
$80.2B
| $1.2M | 0.05% |
12,030
-564
| -4% | -$56.2K |
|
217
Allstate
ALL
$53.6B
| $1.2M | 0.05% |
+18,420
| New | +$1.2M |
|
218
Seagate
STX
$36.3B
| $1.19M | 0.05% |
25,088
-2,301
| -8% | -$109K |
|
219
Johnson Controls International
JCI
$69.3B
| $1.19M | 0.05% |
23,928
-5,318
| -18% | -$263K |
|
220
Adobe
ADBE
$147B
| $1.18M | 0.05% |
14,607
-6,926
| -32% | -$561K |
|
221
Cardinal Health
CAH
$35.7B
| $1.18M | 0.05% |
14,128
-646
| -4% | -$54K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.05% |
6,487
-2,739
| -30% | -$495K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.05% |
20,050
+258
| +1% | +$14.9K |
|
224
Hilton Worldwide
HLT
$64.9B
| $1.15M | 0.05% |
+41,645
| New | +$1.15M |
|
225
Aflac
AFL
$56.5B
| $1.14M | 0.05% |
18,241
-1,347
| -7% | -$83.8K |
|