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 | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $341K | 0.02% |
2,297
-188
| -8% | -$27.9K |
|
252
Deere & Co
DE
$128B
| $335K | 0.02% |
3,689
-7,493
| -67% | -$680K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $335K | 0.02% |
5,424
+10
| +0.2% | +$618 |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $329K | 0.02% |
9,160
+17
| +0.2% | +$611 |
|
255
Chubb
CB
$112B
| $325K | 0.02% |
3,278
+5
| +0.2% | +$496 |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $322K | 0.02% |
5,743
+10
| +0.2% | +$561 |
|
257
Foster
FSTR
$288M
| $319K | 0.02% |
6,809
+404
| +6% | +$18.9K |
|
258
Illinois Tool Works
ITW
$77.4B
| $319K | 0.02% |
3,917
-46
| -1% | -$3.75K |
|
259
Wynn Resorts
WYNN
$12.8B
| $319K | 0.02% |
1,435
+391
| +37% | +$86.9K |
|
260
Johnson Controls International
JCI
$70.1B
| $312K | 0.02% |
6,304
+12
| +0.2% | +$594 |
|
261
Charles Schwab
SCHW
$177B
| $304K | 0.02% |
11,140
+21
| +0.2% | +$573 |
|
262
Takeda Pharmaceutical
TAK
$48.3B
| $303K | 0.02% |
12,772
+3,479
| +37% | +$82.5K |
|
263
Salesforce
CRM
$232B
| $302K | 0.02% |
5,291
+10
| +0.2% | +$571 |
|
264
AGCO
AGCO
$8.19B
| $299K | 0.02% |
5,412
+43
| +0.8% | +$2.38K |
|
265
Adobe
ADBE
$146B
| $296K | 0.02% |
4,501
+8
| +0.2% | +$526 |
|
266
Cognizant
CTSH
$34.9B
| $296K | 0.02% |
5,847
+11
| +0.2% | +$557 |
|
267
Smith & Nephew
SNN
$16.4B
| $296K | 0.02% |
9,668
+83
| +0.9% | +$2.54K |
|
268
PC Connection
CNXN
$1.68B
| $295K | 0.02% |
14,526
+862
| +6% | +$17.5K |
|
269
STMicroelectronics
STM
$23.6B
| $294K | 0.02% |
31,869
+16,424
| +106% | +$152K |
|
270
ASML
ASML
$296B
| $293K | 0.02% |
+3,143
| New | +$293K |
|
271
State Street
STT
$32.4B
| $292K | 0.02% |
4,193
-96
| -2% | -$6.69K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | 0.02% |
1,908
+23
| +1% | +$3.5K |
|
273
Corning
GLW
$59.7B
| $286K | 0.02% |
13,742
-313
| -2% | -$6.51K |
|
274
Ecolab
ECL
$78B
| $282K | 0.02% |
2,610
+4
| +0.2% | +$432 |
|
275
Pearson
PSO
$9.21B
| $276K | 0.02% |
15,524
+4,859
| +46% | +$86.4K |
|