CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.59%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
72
Reduced
118
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$7.75M |
| 2 |
BCE
BCE
|
$4.02M |
| 3 |
Pfizer
PFE
|
$3.51M |
| 4 |
Citigroup
C
|
$3.29M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Archrock
AROC
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
ConocoPhillips
COP
|
$3.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.4M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.54% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$7.7B
| $117K | 0.01% |
30,348
-1,752
| -5% | -$6.75K |
|
|
PT
302
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $116K | 0.01% |
25,997
-4,926
| -16% | -$22K |
|
303
Xerox
XRX
$479M
| $115K | 0.01% |
11,139
-1,092
| -9% | -$11.3K |
|
304
Acco Brands
ACCO
$359M
| $87K | 0.01% |
13,089
| – | – |
|
|
AWC
305
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $51K | 0.01% |
13,551
| – | – |
|
|
306
Archrock
AROC
$4.26B
| – | – |
-152,934
| Closed | -$4.3M |
|
307
Intuitive Surgical
ISRG
$167B
| – | – |
-401
| Closed | -$203K |
|
308
Lumen
LUMN
$4.92B
| – | – |
-6,252
| Closed | -$221K |
|
309
Micron Technology
MU
$131B
| – | – |
-10,189
| Closed | -$146K |
|
310
RELX
RELX
$82.9B
| – | – |
-11,091
| Closed | -$506K |
|
311
Telefonica
TEF
$30.1B
| – | – |
-28,896
| Closed | -$370K |
|
|
JNY
312
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-247,253
| Closed | -$3.4M |
|
|
FON
313
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-30,025
| Closed | -$211K |
|