CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pearson
PSO
$9.38B
| $191K | 0.03% |
+10,665
| New | +$191K |
|
277
Applied Materials
AMAT
$125B
| $179K | 0.02% |
+11,995
| New | +$179K |
|
|
MNI
278
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $165K | 0.02% |
+72,161
| New | +$165K |
|
279
Micron Technology
MU
$131B
| $146K | 0.02% |
+10,189
| New | +$146K |
|
|
NZT
280
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $136K | 0.02% |
+15,674
| New | +$136K |
|
281
Regions Financial
RF
$23.9B
| $135K | 0.02% |
+14,116
| New | +$135K |
|
|
PT
282
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $122K | 0.02% |
+30,923
| New | +$122K |
|
283
Xerox
XRX
$479M
| $111K | 0.02% |
+12,231
| New | +$111K |
|
284
SiriusXM
SIRI
$7.71B
| $108K | 0.01% |
+32,100
| New | +$108K |
|
285
Acco Brands
ACCO
$359M
| $83K | 0.01% |
+13,089
| New | +$83K |
|
|
AWC
286
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $48K | 0.01% |
+13,551
| New | +$48K |
|