CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.59%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
72
Reduced
118
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$7.75M |
| 2 |
BCE
BCE
|
$4.02M |
| 3 |
Pfizer
PFE
|
$3.51M |
| 4 |
Citigroup
C
|
$3.29M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Archrock
AROC
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
ConocoPhillips
COP
|
$3.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.4M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.54% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$178B
| $427K | 0.05% |
10,603
-429
| -4% | -$17.3K |
|
|
NTT
227
DELISTED
Nippon Telegraph & Telephone
NTT
| $406K | 0.05% |
15,582
| – | – |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $402K | 0.05% |
7,498
-66
| -0.9% | -$3.54K |
|
229
HP
HPQ
$26.8B
| $388K | 0.05% |
40,763
-2,132
| -5% | -$20.3K |
|
230
TJX Companies
TJX
$155B
| $388K | 0.05% |
13,764
-880
| -6% | -$24.8K |
|
|
AXA
231
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $376K | 0.05% |
16,254
| – | – |
|
232
Transocean
RIG
$2.82B
| $373K | 0.05% |
8,383
| – | – |
|
|
FLY
233
DELISTED
Fly Leasing Limited
FLY
| $366K | 0.05% |
26,378
| – | – |
|
|
WACLY
234
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $362K | 0.05% |
6,800
| – | – |
|
235
Verizon
VZ
$184B
| $359K | 0.04% |
7,700
-50,800
| -87% | -$2.37M |
|
236
Equinor
EQNR
$59.8B
| $358K | 0.04% |
+15,800
| New | +$358K |
|
|
HKTV
237
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $354K | 0.04% |
57,395
| – | – |
|
238
Paychex
PAYX
$48.8B
| $351K | 0.04% |
+8,630
| New | +$351K |
|
239
Prudential Financial
PRU
$37.8B
| $349K | 0.04% |
4,471
-170
| -4% | -$13.3K |
|
240
ASML
ASML
$290B
| $347K | 0.04% |
3,514
| – | – |
|
241
Baxter International
BAX
$12.1B
| $343K | 0.04% |
+9,608
| New | +$343K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $341K | 0.04% |
2,835
-123
| -4% | -$14.8K |
|
243
Automatic Data Processing
ADP
$121B
| $336K | 0.04% |
5,288
-229
| -4% | -$14.6K |
|
244
Bank of New York Mellon
BK
$73.8B
| $334K | 0.04% |
11,060
-1,016
| -8% | -$30.7K |
|
245
Blackrock
BLK
$170B
| $328K | 0.04% |
1,211
-91
| -7% | -$24.6K |
|
246
Foster
FSTR
$279M
| $328K | 0.04% |
7,168
| – | – |
|
247
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.04% |
3,468
-106
| -3% | -$9.78K |
|
248
Seagate
STX
$37.5B
| $319K | 0.04% |
+7,286
| New | +$319K |
|
249
AstraZeneca
AZN
$255B
| $318K | 0.04% |
12,266
| – | – |
|
250
Eaton
ETN
$134B
| $314K | 0.04% |
4,558
-144
| -3% | -$9.92K |
|