CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$74.3B
| $359K | 0.02% |
13,890
+340
| +3% | +$8.79K |
|
252
Smith & Nephew
SNN
$16B
| $354K | 0.02% |
3,962
+95
| +2% | +$8.49K |
|
253
CSG Systems International
CSGS
$1.84B
| $353K | 0.02% |
13,518
+436
| +3% | +$11.4K |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $344K | 0.02% |
5,743
| – | – |
|
255
Chubb
CB
$110B
| $332K | 0.02% |
3,202
-76
| -2% | -$7.88K |
|
256
Illinois Tool Works
ITW
$76.1B
| $330K | 0.02% |
3,767
-150
| -4% | -$13.1K |
|
257
Micron Technology
MU
$130B
| $330K | 0.02% |
10,008
| – | – |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $328K | 0.02% |
5,271
-153
| -3% | -$9.52K |
|
259
Adobe
ADBE
$145B
| $326K | 0.02% |
4,501
| – | – |
|
260
Deere & Co
DE
$129B
| $321K | 0.02% |
3,548
-141
| -4% | -$12.8K |
|
261
Johnson Controls International
JCI
$69B
| $317K | 0.02% |
6,351
-250
| -4% | -$12.5K |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $316K | 0.02% |
8,998
-162
| -2% | -$5.69K |
|
263
Pearson
PSO
$9.37B
| $315K | 0.02% |
15,912
+388
| +2% | +$7.68K |
|
264
AGCO
AGCO
$7.92B
| $313K | 0.02% |
5,564
+152
| +3% | +$8.55K |
|
265
InterContinental Hotels
IHG
$18.2B
| $313K | 0.02% |
7,540
+184
| +3% | +$7.64K |
|
266
Canadian Natural Resources
CNQ
$66.3B
| $310K | 0.02% |
6,747
+163
| +2% | +$7.49K |
|
267
PC Connection
CNXN
$1.61B
| $310K | 0.02% |
15,010
+484
| +3% | +$10K |
|
268
Wynn Resorts
WYNN
$12.9B
| $308K | 0.02% |
1,484
+49
| +3% | +$10.2K |
|
269
Salesforce
CRM
$239B
| $307K | 0.02% |
5,291
| – | – |
|
270
Delta Air Lines
DAL
$39.5B
| $307K | 0.02% |
7,927
| – | – |
|
271
Takeda Pharmaceutical
TAK
$47.8B
| $307K | 0.02% |
13,206
+434
| +3% | +$10.1K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.02% |
1,333
| – | – |
|
273
ASML
ASML
$283B
| $300K | 0.02% |
3,220
+77
| +2% | +$7.17K |
|
274
Charles Schwab
SCHW
$173B
| $300K | 0.02% |
11,140
| – | – |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | 0.02% |
1,908
| – | – |
|