CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.07B
| $2.02M | 0.09% |
44,569
-60,186
| -57% | -$2.73M |
|
202
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.09% |
15,530
+4,992
| +47% | +$650K |
|
203
Minerals Technologies
MTX
$2.05B
| $2.01M | 0.09% |
+43,883
| New | +$2.01M |
|
204
American Airlines Group
AAL
$8.82B
| $2.01M | 0.09% |
47,376
+9,873
| +26% | +$418K |
|
205
Marsh & McLennan
MMC
$101B
| $2M | 0.09% |
36,072
+10,523
| +41% | +$583K |
|
206
Salesforce
CRM
$245B
| $2M | 0.09% |
25,477
+6,804
| +36% | +$533K |
|
|
SYNT
207
DELISTED
Syntel Inc
SYNT
| $1.99M | 0.09% |
+43,937
| New | +$1.99M |
|
208
PPG Industries
PPG
$25.1B
| $1.94M | 0.09% |
19,597
+6,149
| +46% | +$608K |
|
209
Adobe
ADBE
$151B
| $1.92M | 0.09% |
20,406
+5,118
| +33% | +$481K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.09% |
10,051
+1,790
| +22% | +$341K |
|
211
Estee Lauder
EL
$33B
| $1.9M | 0.09% |
21,531
+4,595
| +27% | +$405K |
|
212
Synchrony
SYF
$28.4B
| $1.89M | 0.09% |
62,147
+20,068
| +48% | +$610K |
|
|
LDRH
213
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.88M | 0.09% |
+74,922
| New | +$1.88M |
|
|
CPGX
214
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.88M | 0.09% |
+94,058
| New | +$1.88M |
|
215
Automatic Data Processing
ADP
$123B
| $1.87M | 0.09% |
22,038
+5,512
| +33% | +$467K |
|
216
CMS Energy
CMS
$21.4B
| $1.85M | 0.08% |
51,179
+19,168
| +60% | +$692K |
|
217
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.08% |
11,803
+2,216
| +23% | +$342K |
|
218
State Street
STT
$32.6B
| $1.77M | 0.08% |
26,736
+6,980
| +35% | +$463K |
|
219
Aon
AON
$79.1B
| $1.74M | 0.08% |
18,904
+5,554
| +42% | +$512K |
|
|
BRS
220
DELISTED
Bristow Group, Inc.
BRS
| $1.73M | 0.08% |
66,627
-28,838
| -30% | -$747K |
|
221
Dillards
DDS
$8.31B
| $1.7M | 0.08% |
25,936
-79,040
| -75% | -$5.19M |
|
|
JNS
222
DELISTED
Janus Capital Group Inc
JNS
| $1.7M | 0.08% |
+120,542
| New | +$1.7M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.08% |
12,850
-10,800
| -46% | -$1.43M |
|
224
Cardinal Health
CAH
$35.5B
| $1.69M | 0.08% |
18,936
+4,050
| +27% | +$361K |
|
225
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.08% |
19,913
+5,042
| +34% | +$426K |
|