CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$37.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45

Top Buys

1
T icon
AT&T
T
$24.8M
2
PRU icon
Prudential Financial
PRU
$19.6M
3
USB icon
US Bancorp
USB
$9.31M
4
MCO icon
Moody's
MCO
$9.19M
5
NOV icon
NOV
NOV
$7.44M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$38.2M
2
MDT icon
Medtronic
MDT
$37.3M
3
BDX icon
Becton Dickinson
BDX
$13.1M
4
FITB icon
Fifth Third Bancorp
FITB
$8.73M
5
BT
BT Group plc (ADR)
BT
$6.42M

Sector Composition

1 Financials 22.35%
2 Healthcare 18.3%
3 Technology 13.01%
4 Industrials 12.22%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.7B
$1.18M 0.06%
13,448
-30
-0.2% -$2.63K
SYY icon
202
Sysco
SYY
$38.5B
$1.17M 0.06%
30,072
+1,642
+6% +$64K
STX icon
203
Seagate
STX
$36.3B
$1.16M 0.06%
25,928
+840
+3% +$37.6K
ING icon
204
ING
ING
$70.6B
$1.16M 0.06%
81,838
-7,766
-9% -$110K
BUD icon
205
AB InBev
BUD
$120B
$1.15M 0.06%
10,802
– –
CAH icon
206
Cardinal Health
CAH
$35.7B
$1.14M 0.06%
14,886
+758
+5% +$58.3K
ALL icon
207
Allstate
ALL
$53.6B
$1.14M 0.06%
19,554
+1,134
+6% +$66.1K
NSC icon
208
Norfolk Southern
NSC
$62.4B
$1.14M 0.06%
14,871
-9,264
-38% -$708K
CMS icon
209
CMS Energy
CMS
$21.3B
$1.13M 0.06%
32,011
+3,682
+13% +$130K
LUV icon
210
Southwest Airlines
LUV
$16.9B
$1.12M 0.06%
29,432
+1,451
+5% +$55.2K
AFL icon
211
Aflac
AFL
$56.5B
$1.12M 0.06%
19,219
+978
+5% +$56.8K
WM icon
212
Waste Management
WM
$90.9B
$1.11M 0.06%
22,303
+1,329
+6% +$66.2K
SYT
213
DELISTED
Syngenta Ag
SYT
$1.11M 0.06%
17,344
-3,301
-16% -$211K
DFS
214
DELISTED
Discover Financial Services
DFS
$1.1M 0.05%
21,102
+1,052
+5% +$54.7K
JCI icon
215
Johnson Controls International
JCI
$69.3B
$1.08M 0.05%
26,119
+2,191
+9% +$90.6K
DISH
216
DELISTED
DISH Network Corp.
DISH
$1.08M 0.05%
18,513
+305
+2% +$17.8K
PUK icon
217
Prudential
PUK
$33.5B
$1.05M 0.05%
24,967
– –
HUM icon
218
Humana
HUM
$37.3B
$1.04M 0.05%
5,815
+357
+7% +$63.9K
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M 0.05%
20,248
+1,730
+9% +$88.9K
ILMN icon
220
Illumina
ILMN
$15.5B
$1.04M 0.05%
5,890
+283
+5% +$49.8K
ORLY icon
221
O'Reilly Automotive
ORLY
$87.6B
$1.04M 0.05%
4,142
+199
+5% +$49.8K
HSY icon
222
Hershey
HSY
$37.7B
$1.02M 0.05%
11,092
-15
-0.1% -$1.38K
SAN icon
223
Banco Santander
SAN
$140B
$1.02M 0.05%
192,970
-293,889
-60% -$1.55M
EBAY icon
224
eBay
EBAY
$41.1B
$1.02M 0.05%
41,529
-26,554
-39% -$649K
HLT icon
225
Hilton Worldwide
HLT
$64.9B
$1.01M 0.05%
44,019
+2,374
+6% +$54.5K
7 8
9
10 11