CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $923K | 0.06% |
21,313
+1,569
| +8% | +$67.9K |
|
227
Sysco
SYY
$39.4B
| $922K | 0.06% |
23,237
+1,710
| +8% | +$67.9K |
|
228
Lumen
LUMN
$4.87B
| $894K | 0.06% |
22,592
+1,693
| +8% | +$67K |
|
229
T Rowe Price
TROW
$23.8B
| $887K | 0.06% |
10,325
+673
| +7% | +$57.8K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $881K | 0.06% |
5,919
+664
| +13% | +$98.8K |
|
231
HCA Healthcare
HCA
$98.5B
| $869K | 0.06% |
11,846
+746
| +7% | +$54.7K |
|
232
Dollar General
DG
$24.1B
| $867K | 0.06% |
12,266
+1,132
| +10% | +$80K |
|
233
Franklin Resources
BEN
$13B
| $864K | 0.06% |
15,607
+1,138
| +8% | +$63K |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $862K | 0.06% |
8,801
+559
| +7% | +$54.8K |
|
235
Aptiv
APTV
$17.5B
| $857K | 0.06% |
11,786
+777
| +7% | +$56.5K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $853K | 0.06% |
20,347
+848
| +4% | +$35.6K |
|
237
Tesla
TSLA
$1.13T
| $852K | 0.06% |
57,450
+4,575
| +9% | +$67.8K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $844K | 0.06% |
61,650
+4,800
| +8% | +$65.7K |
|
239
Bath & Body Works
BBWI
$6.06B
| $843K | 0.06% |
12,051
+907
| +8% | +$63.4K |
|
240
BP
BP
$87.4B
| $839K | 0.06% |
26,515
+2,309
| +10% | +$73.1K |
|
|
ANZ
241
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $836K | 0.06% |
32,142
+837
| +3% | +$21.8K |
|
|
VE
242
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $816K | 0.06% |
46,396
+1,200
| +3% | +$21.1K |
|
243
O'Reilly Automotive
ORLY
$89B
| $776K | 0.05% |
60,450
+3,330
| +6% | +$42.7K |
|
244
Ross Stores
ROST
$49.4B
| $776K | 0.05% |
16,460
+1,060
| +7% | +$50K |
|
245
Edison International
EIX
$21B
| $766K | 0.05% |
11,700
| – | – |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $765K | 0.05% |
11,834
+693
| +6% | +$44.8K |
|
247
Consolidated Edison
ED
$35.4B
| $755K | 0.05% |
11,434
+692
| +6% | +$45.7K |
|
248
Parker-Hannifin
PH
$96.1B
| $749K | 0.05% |
5,812
+353
| +6% | +$45.5K |
|
249
Cencora
COR
$56.7B
| $746K | 0.05% |
8,279
+463
| +6% | +$41.7K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $746K | 0.05% |
6,778
+395
| +6% | +$43.5K |
|