CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$42.9M
(+3.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.5B
| $275K | 0.02% |
7,927
-322
| -4% | -$11.2K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $271K | 0.02% |
4,663
+8
| +0.2% | +$465 |
|
|
IRE
278
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $262K | 0.02% |
13,538
-55,054
| -80% | -$1.07M |
|
|
MSK.CL
279
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
| $261K | 0.02% |
10,400
+900
| +9% | +$22.6K |
|
280
Canadian Natural Resources
CNQ
$65.2B
| $253K | 0.02% |
13,619
-139
| -1% | -$2.58K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.02% |
1,333
+1
| +0.1% | +$187 |
|
|
GOLD
282
DELISTED
Randgold Resources Ltd
GOLD
| $247K | 0.02% |
3,346
-3,278
| -49% | -$242K |
|
283
Aon
AON
$80.5B
| $241K | 0.02% |
2,856
-99
| -3% | -$8.35K |
|
284
Air Products & Chemicals
APD
$64.5B
| $241K | 0.02% |
2,186
+3
| +0.1% | +$331 |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $239K | 0.02% |
6,457
+12
| +0.2% | +$444 |
|
286
InterContinental Hotels
IHG
$18.6B
| $238K | 0.02% |
5,147
+61
| +1% | +$2.82K |
|
287
Applied Materials
AMAT
$126B
| $237K | 0.02% |
11,613
+22
| +0.2% | +$449 |
|
288
Micron Technology
MU
$139B
| $237K | 0.02% |
10,008
+19
| +0.2% | +$450 |
|
289
Crown Castle
CCI
$41.6B
| $236K | 0.02% |
3,197
-93
| -3% | -$6.87K |
|
|
ARMH
290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $232K | 0.02% |
4,543
-306
| -6% | -$15.6K |
|
291
Stryker
SYK
$151B
| $231K | 0.02% |
2,840
+5
| +0.2% | +$407 |
|
292
PACCAR
PCAR
$51.6B
| $230K | 0.02% |
5,117
+9
| +0.2% | +$405 |
|
293
Cardinal Health
CAH
$35.7B
| $229K | 0.02% |
3,270
+5
| +0.2% | +$350 |
|
294
Regeneron Pharmaceuticals
REGN
$60.1B
| $226K | 0.02% |
754
+1
| +0.1% | +$300 |
|
|
ESV
295
DELISTED
Ensco Rowan plc
ESV
| $226K | 0.02% |
1,071
+7
| +0.7% | +$1.48K |
|
296
CME Group
CME
$96.4B
| $224K | 0.02% |
3,028
-6,095
| -67% | -$451K |
|
297
Cigna
CI
$81.2B
| $219K | 0.02% |
2,611
-109
| -4% | -$9.14K |
|
298
Intercontinental Exchange
ICE
$99.9B
| $218K | 0.02% |
5,505
+5
| +0.1% | +$198 |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $217K | 0.02% |
2,429
-27
| -1% | -$2.41K |
|
300
Intuit
INTU
$186B
| $211K | 0.01% |
2,714
-144
| -5% | -$11.2K |
|