CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+6.1%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
632
New
39
Increased
464
Reduced
26
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$6.42M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Visa
V
|
$4.44M |
| 4 |
Plexus
PLXS
|
$4.08M |
| 5 |
Comtech Telecommunications
CMTL
|
$3.75M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$7.61M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.41M |
| 4 |
Edwards Lifesciences
EW
|
$5.86M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.3M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.8M | 2.95% | 367,829 +15,903 | +5% | +$1.98M |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 1.79% | 683,518 +69,849 | +11% | +$2.84M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 1.74% | 48,959 +6,565 | +15% | +$3.62M |
|
4
JPMorgan Chase
JPM
$829B
| $25.7M | 1.66% | 423,611 +57,121 | +16% | +$3.46M |
|
5
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.64% | 252,830 +34,967 | +16% | +$3.52M |
|
6
Pfizer
PFE
$141B
| $24.9M | 1.61% | 716,134 -69,114 | -9% | -$2.4M |
|
7
Wells Fargo
WFC
$263B
| $24.2M | 1.56% | 444,781 +51,658 | +13% | +$2.81M |
|
8
Cisco
CSCO
$274B
| $21.4M | 1.38% | 776,526 +14,749 | +2% | +$406K |
|
9
PNC Financial Services
PNC
$81.7B
| $19.7M | 1.27% | 211,756 -8,071 | -4% | -$753K |
|
10
Deere & Co
DE
$129B
| $18.3M | 1.18% | 208,418 +9,913 | +5% | +$869K |
|
11
Merck
MRK
$210B
| $17.5M | 1.13% | 304,971 +42,597 | +16% | +$2.45M |
|
12
Capital One
COF
$145B
| $17.2M | 1.11% | 217,609 -5,466 | -2% | -$431K |
|
|
DST
13
DELISTED
DST Systems Inc.
DST
| $17M | 1.1% | 153,491 +14,907 | +11% | +$1.65M |
|
14
Procter & Gamble
PG
$368B
| $17M | 1.1% | 207,326 +12,980 | +7% | +$1.06M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 1.09% | 403,492 +49,091 | +14% | +$2.05M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $16.6M | 1.07% | 197,112 -37,417 | -16% | -$3.16M |
|
17
American Financial Group
AFG
$11.3B
| $16.4M | 1.06% | 255,916 +23,014 | +10% | +$1.48M |
|
18
Amgen
AMGN
$155B
| $15.9M | 1.03% | 99,707 -18,088 | -15% | -$2.89M |
|
19
Comcast
CMCSA
$125B
| $15.6M | 1.01% | 276,603 -13,661 | -5% | -$771K |
|
20
Medtronic
MDT
$119B
| $15.5M | 1% | 198,539 +19,724 | +11% | +$1.54M |
|
21
GE Aerospace
GE
$292B
| $15.4M | 0.99% | 618,791 +5,400 | +0.9% | +$134K |
|
|
22
Qualcomm
QCOM
$173B
| $15.1M | 0.97% | 217,349 +72,342 | +50% | +$5.02M |
|
23
PepsiCo
PEP
$204B
| $14.3M | 0.92% | 149,790 +6,922 | +5% | +$662K |
|
24
Morgan Stanley
MS
$240B
| $14.2M | 0.92% | 398,890 +21,225 | +6% | +$758K |
|
25
Matsons
MATX
$3.31B
| $14M | 0.91% | 333,202 +59,647 | +22% | +$2.51M |
|