CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.7M | 3.27% |
523,806
+442,924
| +548% | +$41.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $37M | 2.49% |
354,016
+35,715
| +11% | +$3.74M |
|
|
3
Wells Fargo
WFC
$263B
| $35.2M | 2.36% |
669,329
+174,556
| +35% | +$9.17M |
|
4
Capital One
COF
$145B
| $35.1M | 2.35% |
424,387
-35,351
| -8% | -$2.92M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $34.5M | 2.32% |
491,560
+90,467
| +23% | +$6.36M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $30M | 2.02% |
353,204
-51,666
| -13% | -$4.39M |
|
7
Cisco
CSCO
$274B
| $28.4M | 1.91% |
1,142,136
-233,780
| -17% | -$5.81M |
|
8
American Financial Group
AFG
$11.3B
| $27.2M | 1.83% |
457,127
+117,483
| +35% | +$7M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.1M | 1.75% |
176,982
+33,491
| +23% | +$4.93M |
|
|
10
Medtronic
MDT
$119B
| $26M | 1.75% |
408,322
+125,449
| +44% | +$8M |
|
11
FedEx
FDX
$54.5B
| $25.5M | 1.71% |
168,672
-1,915
| -1% | -$290K |
|
12
McKesson
MCK
$85.4B
| $25.2M | 1.69% |
135,262
+34,220
| +34% | +$6.37M |
|
13
Amgen
AMGN
$155B
| $24.9M | 1.67% |
210,416
+28,086
| +15% | +$3.32M |
|
|
14
Kellanova
K
$27.6B
| $24.7M | 1.66% |
+375,597
| New | +$24.7M |
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $24.5M | 1.65% |
266,310
+57,296
| +27% | +$5.28M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $23.9M | 1.61% |
1,295,076
+370,151
| +40% | +$6.83M |
|
17
Western Union
WU
$2.8B
| $21.8M | 1.47% |
1,258,294
+370,408
| +42% | +$6.42M |
|
18
Toyota
TM
$254B
| $21.7M | 1.46% |
181,348
+29,239
| +19% | +$3.5M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $21.6M | 1.45% |
312,587
+94,722
| +43% | +$6.56M |
|
20
CVS Health
CVS
$92.8B
| $20.6M | 1.38% |
273,151
-31,732
| -10% | -$2.39M |
|
21
Travelers Companies
TRV
$61.1B
| $19M | 1.28% |
201,918
+60,064
| +42% | +$5.65M |
|
22
Archrock
AROC
$4.35B
| $19M | 1.27% |
421,336
-133,374
| -24% | -$6M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 1.27% |
217,284
+62,753
| +41% | +$5.44M |
|
24
Cummins
CMI
$54.9B
| $18.8M | 1.26% |
121,789
+36,686
| +43% | +$5.66M |
|
25
Danaher
DHR
$147B
| $18.4M | 1.23% |
233,354
-34,404
| -13% | -$2.71M |
|