CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.3B
| $854K | 0.04% |
11,793
+572
| +5% | +$41.4K |
|
252
Conagra Brands
CAG
$8.99B
| $848K | 0.04% |
20,921
+1,661
| +9% | +$67.3K |
|
253
International Paper
IP
$26B
| $841K | 0.04% |
22,257
+1,379
| +7% | +$52.1K |
|
254
Lloyds Banking Group
LYG
$63.6B
| $826K | 0.04% |
179,569
| – | – |
|
255
National Grid
NGG
$67.5B
| $816K | 0.04% |
11,722
| – | – |
|
256
Baxter International
BAX
$12.4B
| $813K | 0.04% |
24,745
+1,267
| +5% | +$41.6K |
|
257
CenterPoint Energy
CNP
$24.8B
| $813K | 0.04% |
45,076
+2,874
| +7% | +$51.8K |
|
258
Incyte
INCY
$16.8B
| $810K | 0.04% |
7,340
+378
| +5% | +$41.7K |
|
259
Cencora
COR
$57.2B
| $808K | 0.04% |
8,508
-302
| -3% | -$28.7K |
|
260
Alliant Energy
LNT
$16.6B
| $808K | 0.04% |
13,808
+1,587
| +13% | +$92.9K |
|
|
LUX
261
DELISTED
Luxottica Group
LUX
| $807K | 0.04% |
11,643
| – | – |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $805K | 0.04% |
10,221
+1,274
| +14% | +$100K |
|
263
Northern Trust
NTRS
$24.7B
| $803K | 0.04% |
11,776
+625
| +6% | +$42.6K |
|
|
FTR
264
DELISTED
Frontier Communications Corp.
FTR
| $803K | 0.04% |
169,050
-967,191
| -85% | -$4.59M |
|
265
Under Armour
UAA
$2.16B
| $794K | 0.04% |
8,206
+426
| +5% | +$41.2K |
|
266
Boston Scientific
BSX
$158B
| $792K | 0.04% |
48,246
+1,006
| +2% | +$16.5K |
|
267
Edison International
EIX
$21.5B
| $782K | 0.04% |
12,400
| – | – |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $781K | 0.04% |
13,029
+1,538
| +13% | +$92.2K |
|
269
Progressive
PGR
$144B
| $780K | 0.04% |
25,456
-554
| -2% | -$17K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $775K | 0.04% |
19,424
+949
| +5% | +$37.9K |
|
|
TE
271
DELISTED
TECO ENERGY INC
TE
| $769K | 0.04% |
29,300
+3,589
| +14% | +$94.2K |
|
272
Corning
GLW
$58.7B
| $767K | 0.04% |
44,792
+2,271
| +5% | +$38.9K |
|
273
Ross Stores
ROST
$49.5B
| $758K | 0.04% |
15,630
+786
| +5% | +$38.1K |
|
274
Franklin Resources
BEN
$13.2B
| $756K | 0.04% |
20,302
+1,100
| +6% | +$41K |
|
275
Stanley Black & Decker
SWK
$11.1B
| $754K | 0.04% |
7,771
+431
| +6% | +$41.8K |
|