CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
ALLERGAN INC
AGN
| $259K | 0.04% |
+3,072
| New | +$259K |
|
|
ESV
252
DELISTED
Ensco Rowan plc
ESV
| $247K | 0.03% |
+1,064
| New | +$247K |
|
253
Johnson Controls International
JCI
$70.1B
| $244K | 0.03% |
+6,519
| New | +$244K |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $243K | 0.03% |
+9,675
| New | +$243K |
|
|
255
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $239K | 0.03% |
+200
| New | +$239K |
|
256
Truist Financial
TFC
$60.7B
| $237K | 0.03% |
+6,983
| New | +$237K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $236K | 0.03% |
+2,485
| New | +$236K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $235K | 0.03% |
+4,935
| New | +$235K |
|
259
Charles Schwab
SCHW
$177B
| $233K | 0.03% |
+10,974
| New | +$233K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.03% |
+6,672
| New | +$230K |
|
261
PC Connection
CNXN
$1.68B
| $229K | 0.03% |
+14,826
| New | +$229K |
|
262
Adobe
ADBE
$146B
| $227K | 0.03% |
+4,981
| New | +$227K |
|
263
Ecolab
ECL
$78B
| $226K | 0.03% |
+2,652
| New | +$226K |
|
|
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
| $223K | 0.03% |
+14,220
| New | +$223K |
|
265
Bank of America Series L
BAC.PRL
$3.87B
| $222K | 0.03% |
+200
| New | +$222K |
|
266
Lumen
LUMN
$5.1B
| $221K | 0.03% |
+6,252
| New | +$221K |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $221K | 0.03% |
+2,606
| New | +$221K |
|
268
Salesforce
CRM
$233B
| $218K | 0.03% |
+5,714
| New | +$218K |
|
269
Crown Castle
CCI
$41.6B
| $212K | 0.03% |
+2,929
| New | +$212K |
|
|
FON
270
DELISTED
SPRINT CORP FON COM
FON
| $211K | 0.03% |
+30,025
| New | +$211K |
|
271
Corning
GLW
$59.7B
| $209K | 0.03% |
+14,706
| New | +$209K |
|
272
Cigna
CI
$81.2B
| $207K | 0.03% |
+2,855
| New | +$207K |
|
273
Intuitive Surgical
ISRG
$163B
| $203K | 0.03% |
+3,609
| New | +$203K |
|
274
Aon
AON
$80.5B
| $200K | 0.03% |
+3,112
| New | +$200K |
|
|
DELL
275
DELISTED
DELL INC
DELL
| $195K | 0.03% |
+14,581
| New | +$195K |
|