CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | 0.06% |
98,041
| – | – |
|
277
AstraZeneca
AZN
$253B
| $1.28M | 0.06% |
45,380
-131,127
| -74% | -$3.69M |
|
278
Tesla
TSLA
$1.13T
| $1.28M | 0.06% |
83,325
+12,390
| +17% | +$190K |
|
|
WBK
279
DELISTED
Westpac Banking Corporation
WBK
| $1.28M | 0.06% |
54,855
| – | – |
|
280
M&T Bank
MTB
$31.2B
| $1.27M | 0.06% |
11,444
-558
| -5% | -$61.9K |
|
281
AB InBev
BUD
$118B
| $1.27M | 0.06% |
10,175
| – | – |
|
282
Applied Materials
AMAT
$130B
| $1.24M | 0.05% |
58,675
+1,603
| +3% | +$34K |
|
283
Intuit
INTU
$188B
| $1.24M | 0.05% |
11,926
+619
| +5% | +$64.4K |
|
284
Essential Utilities
WTRG
$11B
| $1.24M | 0.05% |
38,982
+4,527
| +13% | +$144K |
|
285
Corning
GLW
$61B
| $1.23M | 0.05% |
58,975
-58
| -0.1% | -$1.21K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.05% |
13,729
+1,113
| +9% | +$99.6K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.05% |
11,674
+1,494
| +15% | +$157K |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.05% |
31,802
+1,328
| +4% | +$51K |
|
289
Clorox
CLX
$15.5B
| $1.21M | 0.05% |
9,590
+1,663
| +21% | +$210K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.05% |
26,030
+2,159
| +9% | +$99.9K |
|
291
Interactive Brokers
IBKR
$26.8B
| $1.19M | 0.05% |
121,244
+13,084
| +12% | +$129K |
|
292
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.05% |
12,650
+1,006
| +9% | +$94.6K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.05% |
14,960
+3,117
| +26% | +$248K |
|
294
Zoetis
ZTS
$67.9B
| $1.19M | 0.05% |
26,814
-1,597
| -6% | -$70.8K |
|
295
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.05% |
10,698
+1,736
| +19% | +$193K |
|
296
Fiserv
FI
$73.4B
| $1.18M | 0.05% |
22,950
+1,360
| +6% | +$69.7K |
|
|
POLY
297
DELISTED
Plantronics, Inc.
POLY
| $1.18M | 0.05% |
30,036
+5,045
| +20% | +$198K |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.05% |
13,827
+2,046
| +17% | +$174K |
|
299
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.05% |
10,113
+825
| +9% | +$93.8K |
|
300
Dollar Tree
DLTR
$20.6B
| $1.15M | 0.05% |
13,920
+825
| +6% | +$68K |
|