CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.7M | 3.93% |
713,692
+1,986
| +0.3% | +$219K |
|
2
Johnson & Johnson
JNJ
$427B
| $52M | 2.59% |
556,599
+33,983
| +7% | +$3.17M |
|
3
American Financial Group
AFG
$11.3B
| $45.9M | 2.29% |
666,060
-18,533
| -3% | -$1.28M |
|
4
Wells Fargo
WFC
$263B
| $41.3M | 2.06% |
804,761
-61,704
| -7% | -$3.17M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $41.2M | 2.05% |
1,024,327
-38,239
| -4% | -$1.54M |
|
6
Cisco
CSCO
$274B
| $40.3M | 2.01% |
1,536,086
+78,288
| +5% | +$2.06M |
|
7
Capital One
COF
$145B
| $36.3M | 1.81% |
501,219
-10,147
| -2% | -$736K |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $34.3M | 1.71% |
326,139
-14,608
| -4% | -$1.54M |
|
|
9
NOV
NOV
$4.94B
| $33.6M | 1.68% |
892,216
+197,542
| +28% | +$7.44M |
|
10
McKesson
MCK
$85.4B
| $32.6M | 1.62% |
175,969
+7,355
| +4% | +$1.36M |
|
11
CVS Health
CVS
$92.8B
| $32.1M | 1.6% |
332,875
+29,189
| +10% | +$2.82M |
|
12
Amgen
AMGN
$155B
| $32M | 1.6% |
231,573
+7,212
| +3% | +$998K |
|
13
Toyota
TM
$254B
| $31.3M | 1.56% |
266,607
-6,733
| -2% | -$790K |
|
|
14
AT&T
T
$209B
| $31.1M | 1.55% |
953,534
+760,267
| +393% | +$24.8M |
|
15
FedEx
FDX
$54.5B
| $29.9M | 1.49% |
207,901
-7,064
| -3% | -$1.02M |
|
16
Western Union
WU
$2.8B
| $28.7M | 1.43% |
1,560,523
-106,626
| -6% | -$1.96M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.5M | 1.37% |
153,347
-2,841
| -2% | -$510K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $26.9M | 1.34% |
391,658
+1,379
| +0.4% | +$94.8K |
|
19
Cummins
CMI
$54.9B
| $26.6M | 1.33% |
244,880
+28,928
| +13% | +$3.14M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $26.2M | 1.31% |
415,690
+27,153
| +7% | +$1.71M |
|
21
Deere & Co
DE
$129B
| $26.2M | 1.3% |
353,491
-17,688
| -5% | -$1.31M |
|
22
Microsoft
MSFT
$3.77T
| $24.3M | 1.21% |
549,623
-14,438
| -3% | -$639K |
|
23
Kimberly-Clark
KMB
$42.8B
| $24.3M | 1.21% |
222,760
-4,870
| -2% | -$531K |
|
24
JPMorgan Chase
JPM
$829B
| $23.3M | 1.16% |
382,747
-10,746
| -3% | -$655K |
|
|
25
Prudential Financial
PRU
$38.6B
| $23.1M | 1.15% |
303,627
+257,490
| +558% | +$19.6M |
|