CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $2.37M | 0.1% |
15,100
-100
| -0.7% | -$15.7K |
|
|
AXE
202
DELISTED
Anixter International Inc
AXE
| $2.37M | 0.1% |
45,425
| – | – |
|
203
Devon Energy
DVN
$22.1B
| $2.34M | 0.1% |
85,300
-800
| -0.9% | -$22K |
|
|
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.33M | 0.1% |
102,461
+27,000
| +36% | +$615K |
|
205
Philips
PHG
$26.5B
| $2.28M | 0.1% |
107,510
-41,950
| -28% | -$889K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.1% |
47,000
| – | – |
|
|
XTLY
207
DELISTED
Xactly Corporation
XTLY
| $2.24M | 0.1% |
327,501
+260,238
| +387% | +$1.78M |
|
208
Adobe
ADBE
$148B
| $2.24M | 0.1% |
23,855
+3,449
| +17% | +$324K |
|
|
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.22M | 0.1% |
209,896
+191,217
| +1,024% | +$2.02M |
|
210
PayPal
PYPL
$65.2B
| $2.22M | 0.1% |
57,428
-2,237
| -4% | -$86.4K |
|
211
Wabash National
WNC
$479M
| $2.2M | 0.1% |
166,364
-49,791
| -23% | -$657K |
|
212
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.09% |
22,437
+3,900
| +21% | +$370K |
|
213
Aon
AON
$79.9B
| $2.13M | 0.09% |
20,371
+1,467
| +8% | +$153K |
|
214
Southwest Airlines
LUV
$16.5B
| $2.13M | 0.09% |
47,450
+9,228
| +24% | +$413K |
|
215
HUB Group
HUBG
$2.29B
| $2.09M | 0.09% |
+102,586
| New | +$2.09M |
|
216
Cigna
CI
$81.5B
| $2.06M | 0.09% |
15,039
+533
| +4% | +$73.2K |
|
217
Waste Management
WM
$88.6B
| $2.06M | 0.09% |
34,950
+4,197
| +14% | +$248K |
|
218
Lithia Motors
LAD
$8.74B
| $2.05M | 0.09% |
23,496
+17
| +0.1% | +$1.49K |
|
219
Sanmina
SANM
$6.44B
| $2.05M | 0.09% |
+87,750
| New | +$2.05M |
|
220
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.09% |
96,250
+17,848
| +23% | +$373K |
|
221
Alliant Energy
LNT
$16.6B
| $1.98M | 0.09% |
53,304
+8,236
| +18% | +$306K |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $1.98M | 0.09% |
254,561
+92,873
| +57% | +$722K |
|
223
First Interstate BancSystem
FIBK
$3.41B
| $1.98M | 0.09% |
+70,205
| New | +$1.98M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.09% |
31,100
-54,201
| -64% | -$3.43M |
|
225
Automatic Data Processing
ADP
$120B
| $1.95M | 0.09% |
21,761
-277
| -1% | -$24.8K |
|