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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13.3B
| $941K | 0.04% |
19,202
+2,012
| +12% | +$98.6K |
|
252
Cencora
COR
$57.2B
| $937K | 0.04% |
8,810
-566
| -6% | -$60.2K |
|
253
VF Corp
VFC
$5.79B
| $932K | 0.04% |
+13,369
| New | +$932K |
|
254
Southwest Airlines
LUV
$17B
| $926K | 0.04% |
27,981
-2,364
| -8% | -$78.2K |
|
255
Aegon
AEG
$12.3B
| $924K | 0.04% |
124,920
+60,482
| +94% | +$439K |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $919K | 0.04% |
9,658
-565
| -6% | -$53.8K |
|
257
Trane Technologies
TT
$90.9B
| $913K | 0.04% |
+13,546
| New | +$913K |
|
258
T Rowe Price
TROW
$23.2B
| $911K | 0.04% |
11,723
+73
| +0.6% | +$5.67K |
|
259
BP
BP
$88.8B
| $907K | 0.04% |
22,700
| – | -$12.7K |
|
260
Macy's
M
$4.42B
| $905K | 0.04% |
+13,414
| New | +$905K |
|
261
CMS Energy
CMS
$21.4B
| $902K | 0.04% |
28,329
+16,203
| +134% | +$516K |
|
262
O'Reilly Automotive
ORLY
$88.1B
| $891K | 0.04% |
3,943
-537
| -12% | -$121K |
|
263
TE Connectivity
TEL
$60.9B
| $883K | 0.04% |
13,738
-4,114
| -23% | -$264K |
|
264
Dollar General
DG
$24.1B
| $872K | 0.04% |
11,221
-2,482
| -18% | -$193K |
|
265
Intuit
INTU
$187B
| $869K | 0.04% |
8,623
-3,928
| -31% | -$396K |
|
|
AV
266
DELISTED
Aviva Plc
AV
| $856K | 0.04% |
54,992
+26,626
| +94% | +$414K |
|
267
Northern Trust
NTRS
$24.7B
| $853K | 0.04% |
11,151
+1,354
| +14% | +$104K |
|
268
Conagra Brands
CAG
$9.19B
| $842K | 0.04% |
+19,260
| New | +$842K |
|
269
Corning
GLW
$59.4B
| $839K | 0.04% |
42,521
-15,077
| -26% | -$297K |
|
270
NRG Energy
NRG
$28.4B
| $836K | 0.04% |
+36,543
| New | +$836K |
|
271
Boston Scientific
BSX
$159B
| $836K | 0.04% |
+47,240
| New | +$836K |
|
272
ORIX
IX
$29.1B
| $829K | 0.04% |
11,127
+5,387
| +94% | +$401K |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $813K | 0.04% |
3,936
-853
| -18% | -$176K |
|
274
Foster
FSTR
$279M
| $805K | 0.04% |
23,254
+2,418
| +12% | +$83.7K |
|
275
CenterPoint Energy
CNP
$24.6B
| $803K | 0.04% |
+42,202
| New | +$803K |
|