CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$103B
| $1.07M | 0.05% |
8,660
-2,537
| -23% | -$313K |
|
227
Sherwin-Williams
SHW
$90B
| $1.07M | 0.05% |
+3,876
| New | +$1.07M |
|
228
American Water Works
AWK
$27.6B
| $1.05M | 0.05% |
21,602
+13,868
| +179% | +$675K |
|
229
Perrigo
PRGO
$3.23B
| $1.05M | 0.05% |
5,678
-748
| -12% | -$138K |
|
230
Zoetis
ZTS
$67.8B
| $1.05M | 0.05% |
21,702
-4,815
| -18% | -$232K |
|
231
Humana
HUM
$37.3B
| $1.04M | 0.05% |
+5,458
| New | +$1.04M |
|
|
MR
232
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.04M | 0.05% |
+36,299
| New | +$1.04M |
|
233
Sysco
SYY
$38.5B
| $1.03M | 0.05% |
28,430
+1,793
| +7% | +$64.7K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.05% |
18,475
-2,390
| -11% | -$133K |
|
235
Tesla
TSLA
$1.06T
| $1.02M | 0.05% |
3,814
-519
| -12% | -$139K |
|
236
PACCAR
PCAR
$51.9B
| $1.02M | 0.05% |
16,014
+500
| +3% | +$31.9K |
|
237
Honda
HMC
$44.9B
| $998K | 0.04% |
30,794
+14,911
| +94% | +$483K |
|
238
International Paper
IP
$26B
| $994K | 0.04% |
+20,878
| New | +$994K |
|
239
SAP
SAP
$310B
| $988K | 0.04% |
14,074
+6,815
| +94% | +$478K |
|
240
Hershey
HSY
$37.7B
| $987K | 0.04% |
11,107
+4,607
| +71% | +$409K |
|
241
BCE
BCE
$22.8B
| $978K | 0.04% |
23,000
+1,500
| +7% | +$63.8K |
|
242
Lloyds Banking Group
LYG
$63.6B
| $975K | 0.04% |
179,569
+87,521
| +95% | +$475K |
|
243
Waste Management
WM
$90.9B
| $972K | 0.04% |
+20,974
| New | +$972K |
|
244
Novo Nordisk
NVO
$251B
| $970K | 0.04% |
17,718
+8,581
| +94% | +$470K |
|
245
AES
AES
$9.55B
| $967K | 0.04% |
+72,963
| New | +$967K |
|
246
Aptiv
APTV
$17.1B
| $959K | 0.04% |
11,268
-1,559
| -12% | -$133K |
|
247
Ameriprise Financial
AMP
$48.3B
| $956K | 0.04% |
7,651
-376
| -5% | -$47K |
|
248
WPP
WPP
$5.65B
| $956K | 0.04% |
8,481
+4,105
| +94% | +$463K |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $953K | 0.04% |
18,518
-6,010
| -25% | -$309K |
|
250
ConocoPhillips
COP
$124B
| $952K | 0.04% |
15,500
+200
| +1% | +$12.3K |
|