CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.1B
| $504K | 0.04% |
+11,725
| New | +$504K |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $503K | 0.04% |
+7,782
| New | +$503K |
|
303
Oneok
OKE
$44.9B
| $501K | 0.04% |
+7,636
| New | +$501K |
|
304
Verizon
VZ
$182B
| $500K | 0.04% |
10,000
+1,200
| +14% | +$60K |
|
305
Progressive
PGR
$144B
| $499K | 0.04% |
+19,720
| New | +$499K |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$79.8M
| $495K | 0.04% |
+422
| New | +$495K |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.04% |
+11,162
| New | +$495K |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $494K | 0.04% |
+7,439
| New | +$494K |
|
309
Bank of America Series L
BAC.PRL
$3.91B
| $493K | 0.04% |
430
| – | – |
|
310
Genuine Parts
GPC
$19.4B
| $493K | 0.04% |
+5,620
| New | +$493K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $490K | 0.04% |
+4,041
| New | +$490K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | 0.04% |
+7,407
| New | +$488K |
|
313
KLA
KLAC
$120B
| $478K | 0.04% |
+6,069
| New | +$478K |
|
314
NiSource
NI
$18.9B
| $474K | 0.04% |
+29,448
| New | +$474K |
|
315
TechnipFMC
FTI
$16.2B
| $468K | 0.03% |
+11,585
| New | +$468K |
|
|
AV
316
DELISTED
Aviva Plc
AV
| $468K | 0.03% |
27,646
-25,797
| -48% | -$437K |
|
317
Harley-Davidson
HOG
$3.75B
| $464K | 0.03% |
+7,974
| New | +$464K |
|
318
Pentair
PNR
$18.1B
| $463K | 0.03% |
+10,517
| New | +$463K |
|
319
DaVita
DVA
$9.56B
| $461K | 0.03% |
+6,306
| New | +$461K |
|
320
Kohl's
KSS
$1.85B
| $459K | 0.03% |
+7,513
| New | +$459K |
|
321
Autodesk
ADSK
$69.5B
| $458K | 0.03% |
+8,317
| New | +$458K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $458K | 0.03% |
+7,121
| New | +$458K |
|
323
Clorox
CLX
$15.4B
| $454K | 0.03% |
+4,727
| New | +$454K |
|
324
Ametek
AME
$43.5B
| $453K | 0.03% |
+9,022
| New | +$453K |
|
325
Lloyds Banking Group
LYG
$64.9B
| $452K | 0.03% |
89,709
-84,793
| -49% | -$427K |
|