CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$42.9M
(+3.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.3B
| $462K | 0.03% |
9,927
-1,766
| -15% | -$82.2K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.03% |
3,824
+356
| +10% | +$42.8K |
|
|
SMS
228
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $457K | 0.03% |
50,184
+12,142
| +32% | +$111K |
|
229
Emerson Electric
EMR
$74.4B
| $454K | 0.03% |
6,801
-74
| -1% | -$4.94K |
|
230
Melco Resorts & Entertainment
MLCO
$3.86B
| $445K | 0.03% |
11,508
-9,198
| -44% | -$356K |
|
231
TJX Companies
TJX
$156B
| $415K | 0.03% |
13,678
-86
| -0.6% | -$2.61K |
|
232
Rogers Communications
RCI
$19.4B
| $398K | 0.03% |
9,600
-143,327
| -94% | -$5.94M |
|
233
SpartanNash
SPTN
$909M
| $398K | 0.03% |
17,144
+1,017
| +6% | +$23.6K |
|
234
Conagra Brands
CAG
$9.13B
| $397K | 0.03% |
16,448
+7,581
| +85% | +$183K |
|
235
Barclays
BCS
$69.1B
| $395K | 0.03% |
27,175
+7,402
| +37% | +$108K |
|
|
QGENF
236
DELISTED
QIAGEN NV
QGENF
| $393K | 0.03% |
18,617
+8,814
| +90% | +$186K |
|
237
Bank of New York Mellon
BK
$72.8B
| $391K | 0.03% |
11,081
+21
| +0.2% | +$741 |
|
|
KYO
238
DELISTED
Kyocera Adr
KYO
| $390K | 0.03% |
8,612
-220
| -2% | -$9.96K |
|
|
DFS.PRB.CL
239
DELISTED
Discover Financial Services
DFS.PRB.CL
| $390K | 0.03% |
15,900
+5,900
| +59% | +$145K |
|
240
General Motors
GM
$55.5B
| $389K | 0.03% |
+11,300
| New | +$389K |
|
241
Baxter International
BAX
$12.4B
| $385K | 0.03% |
9,627
+19
| +0.2% | +$760 |
|
242
CRH
CRH
$74.7B
| $382K | 0.03% |
+13,550
| New | +$382K |
|
243
Blackrock
BLK
$169B
| $381K | 0.03% |
1,213
+2
| +0.2% | +$628 |
|
244
Prudential Financial
PRU
$37.7B
| $376K | 0.03% |
4,436
-35
| -0.8% | -$2.97K |
|
245
Edison International
EIX
$20.9B
| $374K | 0.03% |
6,600
+500
| +8% | +$28.3K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $369K | 0.03% |
2,821
-14
| -0.5% | -$1.83K |
|
247
Automatic Data Processing
ADP
$121B
| $356K | 0.03% |
5,243
-45
| -0.9% | -$3.06K |
|
|
AGN
248
DELISTED
ALLERGAN INC
AGN
| $351K | 0.02% |
2,832
-21
| -0.7% | -$2.6K |
|
|
WACLY
249
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $344K | 0.02% |
6,732
-68
| -1% | -$3.48K |
|
250
CSG Systems International
CSGS
$1.87B
| $341K | 0.02% |
13,082
+777
| +6% | +$20.3K |
|