CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefonica
TEF
$29.7B
| $370K | 0.05% |
+39,380
| New | +$370K |
|
227
TJX Companies
TJX
$155B
| $367K | 0.05% |
+14,644
| New | +$367K |
|
228
EOG Resources
EOG
$65.8B
| $358K | 0.05% |
+5,430
| New | +$358K |
|
|
HKTV
229
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $352K | 0.05% |
+57,395
| New | +$352K |
|
|
REV
230
DELISTED
Revlon, Inc.
REV
| $347K | 0.05% |
+15,729
| New | +$347K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $345K | 0.05% |
+7,564
| New | +$345K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $341K | 0.05% |
+2,958
| New | +$341K |
|
233
Bank of New York Mellon
BK
$73.8B
| $339K | 0.05% |
+12,076
| New | +$339K |
|
234
Prudential Financial
PRU
$37.8B
| $339K | 0.05% |
+4,641
| New | +$339K |
|
|
WACLY
235
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $339K | 0.05% |
+6,800
| New | +$339K |
|
236
Automatic Data Processing
ADP
$121B
| $334K | 0.05% |
+5,517
| New | +$334K |
|
237
Blackrock
BLK
$170B
| $334K | 0.05% |
+1,302
| New | +$334K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $329K | 0.04% |
+41,141
| New | +$329K |
|
|
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $320K | 0.04% |
+16,254
| New | +$320K |
|
240
Eaton
ETN
$134B
| $309K | 0.04% |
+4,702
| New | +$309K |
|
241
Foster
FSTR
$279M
| $309K | 0.04% |
+7,168
| New | +$309K |
|
242
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.04% |
+3,574
| New | +$302K |
|
243
Travelers Companies
TRV
$62.3B
| $302K | 0.04% |
+3,774
| New | +$302K |
|
244
State Street
STT
$32.1B
| $297K | 0.04% |
+4,562
| New | +$297K |
|
245
Shenandoah Telecom
SHEN
$700M
| $293K | 0.04% |
+35,138
| New | +$293K |
|
246
AstraZeneca
AZN
$255B
| $290K | 0.04% |
+12,266
| New | +$290K |
|
247
Illinois Tool Works
ITW
$76.2B
| $287K | 0.04% |
+4,148
| New | +$287K |
|
248
ASML
ASML
$290B
| $278K | 0.04% |
+3,514
| New | +$278K |
|
249
STMicroelectronics
STM
$23B
| $274K | 0.04% |
+30,521
| New | +$274K |
|
250
Liberty Global Class A
LBTYA
$4.03B
| $266K | 0.04% |
+8,718
| New | +$266K |
|