CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.61%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+71%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
148
Reduced
51
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
Capital One
COF
|
$21.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$5.59M |
| 4 |
KeyCorp
KEY
|
$5.54M |
| 5 |
Goldman Sachs
GS
|
$5.53M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.7M | 3.04% |
74,241
+57,581
| +346% | +$32.3M |
|
2
CVS Health
CVS
$92.8B
| $34.3M | 2.5% |
479,659
+275,735
| +135% | +$19.7M |
|
|
3
Capital One
COF
$145B
| $32.7M | 2.38% |
426,237
+285,668
| +203% | +$21.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $30.2M | 2.2% |
329,369
+253,019
| +331% | +$23.2M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.3M | 2.07% |
409,942
+288,609
| +238% | +$19.9M |
|
6
Wells Fargo
WFC
$263B
| $28.3M | 2.06% |
622,917
+260,386
| +72% | +$11.8M |
|
7
Target
TGT
$43.6B
| $28.3M | 2.06% |
446,556
+265,495
| +147% | +$16.8M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $24.7M | 1.8% |
+272,630
| New | +$24.7M |
|
9
Cisco
CSCO
$274B
| $22.9M | 1.67% |
1,022,240
+752,465
| +279% | +$16.9M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.62% |
318,752
+150,117
| +89% | +$10.5M |
|
11
FedEx
FDX
$54.5B
| $20.9M | 1.53% |
145,581
+110,874
| +319% | +$15.9M |
|
12
Amgen
AMGN
$155B
| $20.8M | 1.52% |
182,136
+131,778
| +262% | +$15M |
|
13
Danaher
DHR
$147B
| $20.7M | 1.51% |
267,957
+257,846
| +2,550% | +$19.9M |
|
14
American Financial Group
AFG
$11.3B
| $19.6M | 1.43% |
+339,385
| New | +$19.6M |
|
15
Kimberly-Clark
KMB
$42.8B
| $19.2M | 1.4% |
183,966
+178,378
| +3,192% | +$18.6M |
|
16
Archrock
AROC
$4.35B
| $18.8M | 1.37% |
+549,878
| New | +$18.8M |
|
17
Dover
DOV
$24.5B
| $17.7M | 1.29% |
183,439
+134,986
| +279% | +$13M |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $17.7M | 1.29% |
568,757
+537,885
| +1,742% | +$16.7M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 1.2% |
121,005
+88,681
| +274% | +$12M |
|
20
Moody's
MCO
$91.4B
| $16M | 1.17% |
+203,965
| New | +$16M |
|
21
Toyota
TM
$254B
| $16M | 1.16% |
130,824
+65,019
| +99% | +$7.93M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $15.2M | 1.11% |
925,653
+722,841
| +356% | +$11.9M |
|
23
McKesson
MCK
$85.4B
| $14.5M | 1.05% |
89,580
+83,813
| +1,453% | +$13.5M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.99% |
154,902
+134,589
| +663% | +$11.8M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $13.5M | 0.99% |
218,031
+210,533
| +2,808% | +$13M |
|