CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.8B
| $1.18M | 0.05% |
18,950
+4,749
| +33% | +$296K |
|
277
Interactive Brokers
IBKR
$28.5B
| $1.18M | 0.05% |
27,040
+9,048
| +50% | +$395K |
|
278
Keurig Dr Pepper
KDP
$39.3B
| $1.18M | 0.05% |
12,616
+3,212
| +34% | +$299K |
|
279
Boston Scientific
BSX
$158B
| $1.17M | 0.05% |
63,661
+15,415
| +32% | +$284K |
|
280
Hartford Financial Services
HIG
$37.2B
| $1.17M | 0.05% |
27,003
+7,553
| +39% | +$328K |
|
281
UGI
UGI
$7.44B
| $1.17M | 0.05% |
34,678
+13,350
| +63% | +$451K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.05% |
24,389
+4,965
| +26% | +$234K |
|
283
Tesla
TSLA
$1.06T
| $1.14M | 0.05% |
4,729
+942
| +25% | +$226K |
|
284
SAP
SAP
$310B
| $1.1M | 0.05% |
13,883
-191
| -1% | -$15.1K |
|
285
Intuit
INTU
$186B
| $1.09M | 0.05% |
11,307
+1,605
| +17% | +$155K |
|
286
Stanley Black & Decker
SWK
$11.1B
| $1.09M | 0.05% |
10,180
+2,409
| +31% | +$257K |
|
287
Trane Technologies
TT
$92.5B
| $1.09M | 0.05% |
19,636
+5,186
| +36% | +$287K |
|
288
Ross Stores
ROST
$48.1B
| $1.08M | 0.05% |
20,073
+4,443
| +28% | +$239K |
|
289
Corning
GLW
$58.7B
| $1.08M | 0.05% |
59,033
+14,241
| +32% | +$260K |
|
290
Cencora
COR
$56.5B
| $1.07M | 0.05% |
10,359
+1,851
| +22% | +$192K |
|
291
Applied Materials
AMAT
$126B
| $1.07M | 0.05% |
57,072
+15,251
| +36% | +$285K |
|
292
HP
HPQ
$27.1B
| $1.06M | 0.05% |
+89,408
| New | +$1.06M |
|
293
OGE Energy
OGE
$8.99B
| $1.06M | 0.05% |
40,160
+15,156
| +61% | +$399K |
|
294
Prudential
PUK
$33.5B
| $1.06M | 0.05% |
23,397
-1,570
| -6% | -$70.8K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $1.05M | 0.05% |
17,471
+4,442
| +34% | +$267K |
|
296
Franklin Resources
BEN
$13.2B
| $1.05M | 0.05% |
28,423
+8,121
| +40% | +$299K |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.05% |
+98,041
| New | +$1.05M |
|
298
Incyte
INCY
$16.8B
| $1.04M | 0.05% |
9,550
+2,210
| +30% | +$240K |
|
299
Essential Utilities
WTRG
$11.1B
| $1.03M | 0.05% |
34,455
+12,303
| +56% | +$367K |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.05% |
31,910
-56,138
| -64% | -$1.79M |
|