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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$42.9M
Cap. Flow
+$30.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.82M
2
SNY icon
Sanofi
SNY
+$6.86M
3
TWX
Time Warner Inc
TWX
+$5.39M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
WU icon
Western Union
WU
+$4.72M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
LOW icon
Lowe's Companies
LOW
+$6.83M
3
ELV icon
Elevance Health
ELV
+$6.46M
4
WFC icon
Wells Fargo
WFC
+$5.97M
5
DST
DST Systems Inc.
DST
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 17.33%
3 Technology 15.08%
4 Industrials 9.59%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.4M 3.07%
2,264,696
+185,948
+9% +$3.54M
COF icon
2
Capital One
COF
$124B
$35.5M 2.51%
459,738
+33,501
+8% +$2.46M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$31.3M 2.21%
318,301
-11,068
-3% -$1.03M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$30.9M 2.19%
404,870
-5,072
-1% -$372K
CSCO icon
5
Cisco
CSCO
$450B
$30.8M 2.18%
1,375,916
+353,676
+35% +$7.82M
TGT icon
6
Target
TGT
$62.1B
$27.2M 1.92%
449,672
+3,116
+0.7% +$185K
TWX
7
DELISTED
Time Warner Inc
TWX
$26.2M 1.85%
418,340
+85,882
+26% +$5.39M
WFC icon
8
Wells Fargo
WFC
$261B
$24.6M 1.74%
494,773
-128,144
-21% -$5.97M
AROC icon
9
Archrock
AROC
$6.33B
$24.3M 1.72%
554,710
+4,832
+0.9% +$180K
CVS icon
10
CVS Health
CVS
$137B
$22.8M 1.61%
304,883
-174,776
-36% -$12.3M
FDX icon
11
FedEx
FDX
$74.5B
$22.6M 1.6%
170,587
+25,006
+17% +$3.4M
AMGN icon
12
Amgen
AMGN
$203B
$22.5M 1.59%
182,330
+194
+0.1% +$23.5K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$20.3M 1.44%
191,911
+34
+0% +$3.52K
DHR icon
14
Danaher
DHR
$135B
$20.1M 1.42%
398,379
-296
-0.1% -$15.1K
DST
15
DELISTED
DST Systems Inc.
DST
$19.8M 1.4%
418,028
-127,232
-23% -$5.93M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.7M 1.39%
143,491
+22,486
+19% +$3.08M
AFG icon
17
American Financial Group
AFG
$11.9B
$19.6M 1.39%
339,644
+259
+0.1% +$14.6K
CS
18
DELISTED
Credit Suisse Group
CS
$18.3M 1.29%
564,855
-3,902
-0.7% -$122K
MCK icon
19
McKesson
MCK
$98.5B
$17.8M 1.26%
101,042
+11,462
+13% +$2M
MDT icon
20
Medtronic
MDT
$107B
$17.4M 1.23%
282,873
+55,775
+25% +$3.25M
TM icon
21
Toyota
TM
$210B
$17.2M 1.21%
152,109
+21,285
+16% +$2.46M
MCO icon
22
Moody's
MCO
$81.7B
$16.2M 1.14%
203,748
-217
-0.1% -$17K
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$15.2M 1.07%
924,925
-728
-0.1% -$11.8K
DOV icon
24
Dover
DOV
$27.2B
$14.9M 1.06%
226,301
-47,351
-17% -$2.95M
WU icon
25
Western Union
WU
$2.57B
$14.5M 1.03%
887,886
+289,549
+48% +$4.72M
1
2 3 4 5

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Calvert Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calvert Investment Management held 365 positions worth $1.41B, up 3.1% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management's Q1 2014 filing shows 23 new, 217 increased, 105 reduced and 17 closed positions. Its largest new stake was Union Pacific: 57,200 shares worth $5.37M. The largest sale was CVS Health, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q1 2014 buy was Union Pacific: 57,200 shares worth $5.37M.
  • Calvert Investment Management added most to Cisco in Q1 2014, an estimated $7.82M increase.
  • Calvert Investment Management's biggest Q1 2014 reduction was CVS Health, cutting an estimated $12.3M.
  • Calvert Investment Management fully exited Elevance Health in Q1 2014, selling an estimated $6.46M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2014.
  • Calvert Investment Management opened 23 new positions and closed 17 in Q1 2014.
  • Calvert Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.41B.

Based on Calvert Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.