CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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
-$257M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
447
Reduced
83
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 | |
|---|---|---|---|---|---|---|
|
AV
276
DELISTED
Aviva Plc
AV
| $754K | 0.04% |
54,992
| – | – |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $752K | 0.04% |
+16,227
| New | +$752K |
|
278
British American Tobacco
BTI
$121B
| $746K | 0.04% |
13,556
| – | – |
|
|
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $746K | 0.04% |
5,370
+275
| +5% | +$38.2K |
|
280
ConocoPhillips
COP
$120B
| $743K | 0.04% |
15,500
| – | – |
|
281
Keurig Dr Pepper
KDP
$39.7B
| $743K | 0.04% |
9,404
+507
| +6% | +$40.1K |
|
282
UGI
UGI
$7.4B
| $743K | 0.04% |
21,328
+2,438
| +13% | +$84.9K |
|
283
Atmos Energy
ATO
$26.5B
| $740K | 0.04% |
12,717
+1,360
| +12% | +$79.1K |
|
284
Chipotle Mexican Grill
CMG
$55.5B
| $738K | 0.04% |
51,250
+2,450
| +5% | +$35.3K |
|
285
Macy's
M
$4.61B
| $734K | 0.04% |
14,302
+888
| +7% | +$45.6K |
|
286
Trane Technologies
TT
$91.9B
| $734K | 0.04% |
14,450
+904
| +7% | +$45.9K |
|
287
Electronic Arts
EA
$42B
| $732K | 0.04% |
10,798
+529
| +5% | +$35.9K |
|
288
ORIX
IX
$29.2B
| $722K | 0.04% |
55,635
| – | – |
|
289
Aegon
AEG
$11.9B
| $718K | 0.04% |
173,792
-3,863
| -2% | -$16K |
|
290
Interactive Brokers
IBKR
$28.6B
| $710K | 0.04% |
71,968
+8,848
| +14% | +$87.3K |
|
291
Fiserv
FI
$74B
| $707K | 0.04% |
16,320
+908
| +6% | +$39.3K |
|
292
M&T Bank
MTB
$31.6B
| $703K | 0.04% |
5,767
+306
| +6% | +$37.3K |
|
|
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
| $701K | 0.04% |
21,023
+2,394
| +13% | +$79.8K |
|
|
DEG
294
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $701K | 0.04% |
31,674
| – | – |
|
295
BP
BP
$88.4B
| $694K | 0.03% |
26,979
| – | – |
|
296
Clorox
CLX
$15.2B
| $691K | 0.03% |
5,978
+290
| +5% | +$33.5K |
|
|
POM
297
DELISTED
PEPCO HOLDINGS, INC.
POM
| $687K | 0.03% |
28,346
+1,601
| +6% | +$38.8K |
|
298
OGE Energy
OGE
$8.92B
| $684K | 0.03% |
25,004
+2,825
| +13% | +$77.3K |
|
299
Rockwell Automation
ROK
$38.4B
| $684K | 0.03% |
6,739
+374
| +6% | +$38K |
|
300
Diageo
DEO
$61.1B
| $674K | 0.03% |
6,255
| – | – |
|