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 | |
|---|---|---|---|---|---|---|
251
Foster
FSTR
$281M
| $738K | 0.05% |
15,202
+2,318
| +18% | +$113K |
|
252
Hartford Financial Services
HIG
$37B
| $727K | 0.05% |
17,450
+1,015
| +6% | +$42.3K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $712K | 0.05% |
14,127
+871
| +7% | +$43.9K |
|
254
Bread Financial
BFH
$3.09B
| $711K | 0.05% |
3,116
+566
| +22% | +$129K |
|
255
Applied Industrial Technologies
AIT
$10B
| $705K | 0.05% |
15,458
+378
| +3% | +$17.2K |
|
256
Gen Digital
GEN
$18.2B
| $702K | 0.05% |
27,368
+2,043
| +8% | +$52.4K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $695K | 0.05% |
11,173
+701
| +7% | +$43.6K |
|
|
SYT
258
DELISTED
Syngenta Ag
SYT
| $684K | 0.05% |
10,650
+271
| +3% | +$17.4K |
|
259
Fiserv
FI
$73.4B
| $682K | 0.05% |
19,232
+968
| +5% | +$34.3K |
|
260
Analog Devices
ADI
$122B
| $679K | 0.05% |
12,226
+707
| +6% | +$39.3K |
|
261
Estee Lauder
EL
$32.1B
| $675K | 0.05% |
8,864
+611
| +7% | +$46.5K |
|
262
Norfolk Southern
NSC
$62.3B
| $669K | 0.05% |
6,100
+100
| +2% | +$11K |
|
263
Invesco
IVZ
$9.81B
| $665K | 0.05% |
16,826
+952
| +6% | +$37.6K |
|
264
Amphenol
APH
$135B
| $661K | 0.05% |
49,144
+3,144
| +7% | +$42.3K |
|
265
M&T Bank
MTB
$31.2B
| $658K | 0.05% |
5,237
+392
| +8% | +$49.3K |
|
|
UNT
266
DELISTED
UNIT Corporation
UNT
| $649K | 0.04% |
19,037
+471
| +3% | +$16.1K |
|
267
Genuine Parts
GPC
$19.4B
| $646K | 0.04% |
6,062
+442
| +8% | +$47.1K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $642K | 0.04% |
4,674
+301
| +7% | +$41.3K |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $634K | 0.04% |
4,785
+321
| +7% | +$42.5K |
|
270
AB InBev
BUD
$118B
| $626K | 0.04% |
5,572
-3,058
| -35% | -$344K |
|
271
Roper Technologies
ROP
$55.8B
| $621K | 0.04% |
3,972
+298
| +8% | +$46.6K |
|
272
Capri Holdings
CPRI
$2.53B
| $619K | 0.04% |
8,237
+691
| +9% | +$51.9K |
|
273
W.W. Grainger
GWW
$47.5B
| $618K | 0.04% |
2,423
+191
| +9% | +$48.7K |
|
274
Cheniere Energy
LNG
$51.8B
| $616K | 0.04% |
8,756
+634
| +8% | +$44.6K |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $613K | 0.04% |
8,404
+622
| +8% | +$45.4K |
|