CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-1.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.36M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.27M |
| 5 |
C.H. Robinson
CHRW
|
$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.9M | 2.35% |
542,838
-34,595
| -6% | -$4.01M |
|
2
Microsoft
MSFT
$3.77T
| $45.2M | 1.69% |
727,872
+35,828
| +5% | +$2.23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.45% |
49,066
-2,443
| -5% | -$1.94M |
|
4
Wells Fargo
WFC
$263B
| $33.1M | 1.24% |
600,222
-65,002
| -10% | -$3.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.2% |
278,212
-2,932
| -1% | -$338K |
|
|
6
Verizon
VZ
$186B
| $27.3M | 1.02% |
511,942
-125,349
| -20% | -$6.69M |
|
7
AT&T
T
$209B
| $25.7M | 0.96% |
604,547
-27,823
| -4% | -$1.18M |
|
8
PepsiCo
PEP
$204B
| $25.6M | 0.96% |
245,085
-8,452
| -3% | -$884K |
|
9
GE Aerospace
GE
$292B
| $25.1M | 0.94% |
793,406
-71,422
| -8% | -$2.26M |
|
10
Pfizer
PFE
$141B
| $24.3M | 0.91% |
748,567
-54,616
| -7% | -$1.77M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $23.9M | 0.9% |
582,469
-87,587
| -13% | -$3.6M |
|
12
Trane Technologies
TT
$92.5B
| $23M | 0.86% |
306,232
-15,093
| -5% | -$1.13M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.7M | 0.85% |
534,511
-147,383
| -22% | -$6.27M |
|
14
Omnicom Group
OMC
$15.2B
| $22.4M | 0.84% |
263,615
-10,256
| -4% | -$873K |
|
15
American Financial Group
AFG
$11.3B
| $22.1M | 0.83% |
250,732
-10,700
| -4% | -$943K |
|
16
Intel
INTC
$107B
| $21.8M | 0.82% |
600,566
-14,921
| -2% | -$541K |
|
17
Citigroup
C
$178B
| $21.5M | 0.81% |
362,598
+4,409
| +1% | +$262K |
|
18
Merck
MRK
$210B
| $21M | 0.79% |
357,542
-33,999
| -9% | -$2M |
|
19
Oneok
OKE
$48.1B
| $20.6M | 0.77% |
359,421
+47,481
| +15% | +$2.73M |
|
20
Cisco
CSCO
$274B
| $20.1M | 0.75% |
666,554
-23,661
| -3% | -$715K |
|
21
TechnipFMC
FTI
$15.1B
| $19.6M | 0.73% |
551,606
-7,952
| -1% | -$283K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $19.3M | 0.72% |
242,019
-9,007
| -4% | -$716K |
|
23
CVS Health
CVS
$92.8B
| $18.2M | 0.68% |
230,346
-13,402
| -5% | -$1.06M |
|
24
United Parcel Service
UPS
$74.1B
| $18.1M | 0.68% |
158,260
-5,907
| -4% | -$677K |
|
25
Agilent Technologies
A
$35.7B
| $18.1M | 0.68% |
397,397
-22,665
| -5% | -$1.03M |
|