CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $550K | 0.04% |
7,678
+557
| +8% | +$39.9K |
|
302
Motorola Solutions
MSI
$79.8B
| $549K | 0.04% |
8,188
+94
| +1% | +$6.3K |
|
|
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
| $547K | 0.04% |
11,073
+4,512
| +69% | +$223K |
|
304
Agilent Technologies
A
$36.5B
| $541K | 0.04% |
13,220
-3,904
| -23% | -$160K |
|
305
Autodesk
ADSK
$69.5B
| $539K | 0.04% |
8,970
+653
| +8% | +$39.2K |
|
306
Charter Communications
CHTR
$35.7B
| $539K | 0.04% |
3,237
+288
| +10% | +$48K |
|
307
Clorox
CLX
$15.5B
| $534K | 0.04% |
5,129
+402
| +9% | +$41.9K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $534K | 0.04% |
4,374
+333
| +8% | +$40.7K |
|
309
NiSource
NI
$19B
| $531K | 0.04% |
31,848
+2,400
| +8% | +$40K |
|
|
ORAN
310
DELISTED
Orange
ORAN
| $529K | 0.04% |
31,252
-25,959
| -45% | -$439K |
|
311
DaVita
DVA
$9.86B
| $516K | 0.04% |
6,815
+509
| +8% | +$38.5K |
|
312
Ametek
AME
$43.3B
| $513K | 0.04% |
9,748
+726
| +8% | +$38.2K |
|
313
NetApp
NTAP
$23.7B
| $511K | 0.04% |
12,333
+608
| +5% | +$25.2K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $511K | 0.04% |
7,394
+471
| +7% | +$32.6K |
|
315
Fastenal
FAST
$55.1B
| $508K | 0.03% |
42,756
+2,692
| +7% | +$32K |
|
316
Lam Research
LRCX
$130B
| $506K | 0.03% |
63,740
+4,230
| +7% | +$33.6K |
|
317
SAP
SAP
$313B
| $506K | 0.03% |
7,259
+185
| +3% | +$12.9K |
|
|
DFS.PRB.CL
318
DELISTED
Discover Financial Services
DFS.PRB.CL
| $504K | 0.03% |
19,900
+2,100
| +12% | +$53.2K |
|
319
Verizon
VZ
$187B
| $496K | 0.03% |
10,600
+600
| +6% | +$28.1K |
|
320
BorgWarner
BWA
$9.53B
| $492K | 0.03% |
10,179
+638
| +7% | +$30.8K |
|
321
Equinix
EQIX
$75.7B
| $487K | 0.03% |
2,147
+200
| +10% | +$45.4K |
|
322
Kohl's
KSS
$1.86B
| $487K | 0.03% |
7,972
+459
| +6% | +$28K |
|
323
Liberty Global Class A
LBTYA
$4.05B
| $482K | 0.03% |
11,642
+2,084
| +22% | +$86.3K |
|
324
KeyCorp
KEY
$20.8B
| $475K | 0.03% |
34,192
+1,975
| +6% | +$27.4K |
|
325
Pentair
PNR
$18.1B
| $475K | 0.03% |
10,639
+122
| +1% | +$5.45K |
|