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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $611K | 0.04% |
3,155
+293
| +10% | +$56.7K |
|
277
Hershey
HSY
$37.6B
| $610K | 0.04% |
5,865
+392
| +7% | +$40.8K |
|
278
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $603K | 0.04% |
500
+80
| +19% | +$96.5K |
|
279
Paychex
PAYX
$48.7B
| $601K | 0.04% |
13,011
+1,036
| +9% | +$47.9K |
|
280
ING
ING
$71B
| $599K | 0.04% |
46,220
+1,175
| +3% | +$15.2K |
|
281
Rockwell Automation
ROK
$38.2B
| $598K | 0.04% |
5,375
+315
| +6% | +$35K |
|
282
Prudential
PUK
$33.7B
| $595K | 0.04% |
13,276
+336
| +3% | +$15.1K |
|
283
Stanley Black & Decker
SWK
$12.1B
| $595K | 0.04% |
6,196
+467
| +8% | +$44.8K |
|
284
Lincoln National
LNC
$7.98B
| $594K | 0.04% |
10,297
+719
| +8% | +$41.5K |
|
285
Northern Trust
NTRS
$24.3B
| $588K | 0.04% |
8,717
+588
| +7% | +$39.7K |
|
|
BNL
286
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $584K | 0.04% |
21,554
+562
| +3% | +$15.2K |
|
287
Xerox
XRX
$493M
| $582K | 0.04% |
15,947
+841
| +6% | +$30.7K |
|
|
288
Bank of America Series L
BAC.PRL
$3.89B
| $581K | 0.04% |
500
+70
| +16% | +$81.3K |
|
289
Regions Financial
RF
$24.1B
| $576K | 0.04% |
54,561
+4,009
| +8% | +$42.3K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.04% |
12,877
+1,715
| +15% | +$76.7K |
|
291
Dollar Tree
DLTR
$20.6B
| $574K | 0.04% |
8,151
+606
| +8% | +$42.7K |
|
292
Electronic Arts
EA
$42.2B
| $574K | 0.04% |
12,199
+720
| +6% | +$33.9K |
|
293
Progressive
PGR
$143B
| $573K | 0.04% |
21,242
+1,522
| +8% | +$41.1K |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.04% |
7,492
+85
| +1% | +$6.48K |
|
295
CarMax
KMX
$9.11B
| $567K | 0.04% |
8,510
+461
| +6% | +$30.7K |
|
296
SBA Communications
SBAC
$21.2B
| $563K | 0.04% |
5,082
+352
| +7% | +$39K |
|
297
Principal Financial Group
PFG
$17.8B
| $562K | 0.04% |
10,826
+794
| +8% | +$41.2K |
|
298
Harley-Davidson
HOG
$3.67B
| $557K | 0.04% |
8,455
+481
| +6% | +$31.7K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $551K | 0.04% |
7,577
+583
| +8% | +$42.4K |
|
|
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $551K | 0.04% |
386
-36
| -9% | -$51.4K |
|